| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.3 | 0.2 | 0.3 | 0.3 | −18.3% | |
| Cash & short-term investments | 1.2 | 0.1 | 1.5 | 0.3 | 0.2 | 0.3 | +16.6% | |
| Receivables | 4.3 | 5.4 | 6.1 | 4.3 | 5.8 | 6.7 | +16.0% | |
| Inventory | 3.8 | 6.4 | 6.5 | 5.2 | 6.0 | 5.3 | −11.8% | |
| Total current assets | 9.9 | 14.4 | 14.7 | 12.1 | 13.5 | 13.2 | −2.6% | |
| Property, plant & equipment | 7.3 | 10.9 | 15.1 | 16.6 | 16.4 | 15.6 | −4.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +10.0% | |
| Long-term investments | 1.0 | 2.1 | 0.4 | 1.0 | 0.0 | 0.2 | +613.7% | |
| Total assets | 19.7 | 28.0 | 32.0 | 30.4 | 30.9 | 30.2 | −2.1% | |
| Payables | 3.4 | 5.5 | 4.5 | 4.9 | 5.5 | 5.4 | −1.9% | |
| Short-term debt | 1.4 | 2.9 | 4.2 | 4.5 | 5.5 | 5.6 | +3.5% | |
| Total current liabilities | 6.1 | 10.3 | 10.3 | 10.6 | 12.0 | 12.3 | +1.9% | |
| Long-term debt | 1.2 | 2.1 | 4.0 | 3.8 | 2.8 | 1.6 | −43.2% | |
| Total debt | 2.7 | 5.0 | 8.2 | 8.4 | 8.3 | 7.3 | −12.4% | |
| Net debt | 2.5 | 4.9 | 7.9 | 8.2 | 8.0 | 7.0 | −12.2% | |
| Deferred revenue | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 13.3 | 15.3 | 15.1 | 15.7 | 14.8 | −6.0% | |
| Total equity | 11.7 | 14.7 | 16.7 | 15.3 | 15.2 | 15.4 | +1.9% | |
| Retained earnings | 9.3 | 12.0 | 14.1 | 12.7 | 12.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
