| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.0 | 1.2 | 1.0 | 0.4 | 1.0 | +174.6% | |
| Cash & short-term investments | 4.6 | 7.1 | 7.6 | 9.4 | 10.0 | 7.7 | −23.1% | |
| Receivables | 10.0 | 10.0 | 10.7 | 11.3 | 11.6 | 12.3 | +6.2% | |
| Inventory | 5.5 | 5.4 | 5.7 | 6.0 | 6.9 | 8.3 | +20.0% | |
| Total current assets | 26.2 | 24.5 | 28.2 | 30.1 | 30.3 | 36.9 | +22.0% | |
| Property, plant & equipment | 39.7 | 41.8 | 44.4 | 46.5 | 52.3 | 59.0 | +12.8% | |
| Goodwill & intangibles | 1.4 | 1.5 | 1.6 | 1.8 | 1.8 | 2.0 | +11.6% | |
| Long-term investments | (3.0) | 3.6 | 3.9 | 4.0 | 2.4 | 3.5 | +43.7% | |
| Total assets | 85.2 | 88.5 | 93.2 | 98.5 | 106.1 | 113.8 | +7.3% | |
| Payables | 3.1 | 3.5 | 4.0 | 3.9 | 3.7 | 3.3 | −9.9% | |
| Short-term debt | 1.3 | 2.8 | 0.6 | 8.6 | 2.1 | 9.3 | +352.5% | |
| Total current liabilities | 15.1 | 16.6 | 15.9 | 25.0 | 19.0 | 24.7 | +29.7% | |
| Long-term debt | 8.1 | 6.6 | 7.0 | 0.2 | 7.8 | 5.1 | −35.2% | |
| Total debt | 24.9 | 25.7 | 26.2 | 27.4 | 31.3 | 38.3 | +22.3% | |
| Net debt | 24.1 | 24.6 | 25.1 | 26.4 | 28.6 | 37.3 | +30.4% | |
| Deferred revenue | 6.2 | 6.7 | 7.4 | 0.0 | 8.9 | 9.4 | +5.4% | |
| Total liabilities | 84.3 | 85.9 | 89.2 | 93.1 | 98.3 | 106.0 | +7.9% | |
| Total equity | 0.8 | 2.5 | 3.9 | 5.2 | 7.8 | 7.8 | −0.3% | |
| Retained earnings | 3.9 | 4.6 | 5.7 | 6.9 | 8.1 | 10.0 | +23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
