| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.9 | 0.0 | 0.3 | 2.4 | 2.7 | +12.2% | |
| Cash & short-term investments | 4.3 | 2.8 | 0.0 | 3.1 | 4.6 | 4.3 | −6.2% | |
| Receivables | 1.4 | 1.7 | 1.5 | 1.6 | 1.9 | 2.0 | +4.9% | |
| Inventory | 5.9 | 10.1 | 16.2 | 11.8 | 8.6 | 10.6 | +22.9% | |
| Total current assets | 12.3 | 15.7 | 19.6 | 18.8 | 17.4 | 19.1 | +9.7% | |
| Property, plant & equipment | 4.1 | 4.7 | 6.7 | 7.2 | 8.3 | 8.7 | +5.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −24.5% | |
| Long-term investments | 0.1 | 0.0 | 0.2 | (2.6) | 0.0 | 0.0 | −52.2% | |
| Total assets | 17.0 | 21.1 | 26.9 | 26.8 | 26.4 | 28.6 | +8.1% | |
| Payables | 2.5 | 3.6 | 2.9 | 2.2 | 2.5 | 3.2 | +26.6% | |
| Short-term debt | 0.0 | 0.7 | 2.5 | 0.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.1 | 9.4 | 11.9 | 9.4 | 10.1 | 11.1 | +9.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 1.3 | 1.8 | 4.1 | 1.8 | 2.6 | 2.8 | +5.7% | |
| Net debt | 0.9 | 0.9 | 4.1 | 1.5 | 0.2 | 0.1 | −59.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 10.2 | 13.2 | 10.9 | 12.4 | 13.5 | +9.5% | |
| Total equity | 8.8 | 10.9 | 13.7 | 16.0 | 14.1 | 15.0 | +6.8% | |
| Retained earnings | 7.6 | 9.6 | 12.4 | 14.7 | 12.8 | 13.8 | +7.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
