| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.5 | 0.9 | 1.3 | 0.8 | −41.9% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.5 | 1.0 | 3.7 | 3.5 | −3.1% | |
| Receivables | 2.2 | 2.4 | 3.7 | 3.8 | 3.2 | 5.4 | +71.5% | |
| Inventory | 2.5 | 2.7 | 2.8 | 3.5 | 3.9 | 5.1 | +32.3% | |
| Total current assets | 5.5 | 5.8 | 7.6 | 9.2 | 11.4 | 14.8 | +30.2% | |
| Property, plant & equipment | 4.3 | 4.9 | 5.0 | 5.9 | 7.2 | 11.0 | +53.4% | |
| Goodwill & intangibles | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | +0.5% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +29.6% | |
| Total assets | 13.2 | 13.8 | 15.8 | 18.3 | 21.8 | 29.3 | +34.4% | |
| Payables | 1.5 | 1.2 | 1.7 | 1.9 | 2.5 | 2.7 | +6.7% | |
| Short-term debt | 0.8 | 1.3 | 0.5 | 0.4 | 0.5 | 0.4 | −21.2% | |
| Total current liabilities | 3.7 | 3.6 | 4.4 | 4.3 | 4.7 | 7.1 | +52.5% | |
| Long-term debt | 0.9 | 1.0 | 0.7 | 0.4 | 0.9 | 1.6 | +77.4% | |
| Total debt | 1.8 | 2.4 | 1.3 | 1.0 | 1.6 | 3.0 | +91.7% | |
| Net debt | 1.8 | 2.4 | 0.8 | 0.1 | 0.3 | 2.2 | +791.0% | |
| Deferred revenue | 0.6 | 0.0 | 1.4 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 5.4 | 5.9 | 5.5 | 6.6 | 10.6 | +61.2% | |
| Total equity | 7.9 | 8.4 | 9.9 | 12.8 | 15.2 | 18.7 | +22.9% | |
| Retained earnings | 2.5 | 3.1 | 4.7 | 7.5 | 9.9 | 13.4 | +35.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
