| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −92.3% | |
| Cash & short-term investments | 2.1 | 2.1 | 1.8 | 1.3 | 1.7 | 1.2 | −33.2% | |
| Receivables | 2.3 | 2.7 | 3.9 | 3.9 | 4.2 | 5.0 | +19.9% | |
| Inventory | 2.0 | 2.9 | 4.6 | 4.3 | 5.0 | 5.7 | +13.5% | |
| Total current assets | 6.8 | 8.1 | 10.6 | 9.8 | 11.6 | 12.6 | +8.1% | |
| Property, plant & equipment | 2.3 | 2.3 | 2.9 | 3.3 | 3.9 | 4.1 | +6.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | −33.6% | |
| Long-term investments | (2.0) | 0.5 | 0.9 | 1.3 | 1.2 | 2.0 | +59.4% | |
| Total assets | 9.4 | 11.2 | 15.0 | 15.2 | 17.2 | 19.2 | +11.9% | |
| Payables | 1.4 | 1.4 | 1.9 | 1.4 | 1.2 | 1.5 | +20.2% | |
| Short-term debt | 0.2 | 0.6 | 2.0 | 2.2 | 2.9 | 3.3 | +14.7% | |
| Total current liabilities | 2.3 | 3.2 | 5.4 | 5.2 | 6.3 | 7.5 | +18.1% | |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.6 | 3.3 | 3.8 | 5.1 | 5.8 | +12.7% | |
| Net debt | 1.2 | 1.6 | 3.3 | 3.8 | 4.8 | 5.8 | +20.5% | |
| Deferred revenue | 0.6 | 1.1 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 4.3 | 7.2 | 7.2 | 8.8 | 10.1 | +15.1% | |
| Total equity | 6.0 | 6.9 | 7.8 | 7.9 | 8.3 | 9.1 | +8.6% | |
| Retained earnings | 1.3 | 2.1 | 3.0 | 3.2 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
