| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.1 | 0.3 | 0.2 | 0.6 | +231.6% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.1 | 0.3 | 1.4 | 0.6 | −58.4% | |
| Receivables | 26.3 | 28.1 | 41.2 | 41.9 | 32.8 | 54.2 | +65.0% | |
| Inventory | 4.4 | 22.6 | 30.7 | 17.5 | 9.1 | 10.9 | +19.2% | |
| Total current assets | 34.3 | 57.8 | 79.9 | 66.4 | 49.4 | 74.5 | +50.7% | |
| Property, plant & equipment | 44.5 | 43.4 | 41.3 | 40.5 | 38.2 | 36.5 | −4.3% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | −16.9% | |
| Long-term investments | 4.2 | 2.6 | 2.8 | 3.4 | 4.6 | 5.4 | +19.0% | |
| Total assets | 84.1 | 104.9 | 125.3 | 112.1 | 93.1 | 117.2 | +25.9% | |
| Payables | 7.3 | 7.3 | 17.6 | 14.4 | 15.4 | 14.8 | −3.8% | |
| Short-term debt | 12.4 | 25.4 | 34.6 | 40.9 | 20.0 | 39.6 | +98.5% | |
| Total current liabilities | 32.6 | 56.2 | 74.1 | 67.8 | 49.1 | 73.8 | +50.3% | |
| Long-term debt | 6.5 | 6.3 | 5.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.9 | 31.7 | 39.9 | 40.9 | 20.0 | 39.6 | +98.1% | |
| Net debt | 18.5 | 31.5 | 39.8 | 40.6 | 19.8 | 39.0 | +96.9% | |
| Deferred revenue | 0.3 | 0.7 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 62.7 | 84.5 | 99.9 | 86.5 | 66.0 | 88.8 | +34.7% | |
| Total equity | 21.4 | 20.5 | 25.4 | 25.5 | 27.2 | 28.4 | +4.6% | |
| Retained earnings | 13.1 | 12.2 | 17.2 | 17.3 | 18.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
