| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.6 | 2.1 | 3.4 | 4.0 | 5.4 | +33.5% | |
| Cash & short-term investments | 2.0 | 2.6 | 4.4 | 3.4 | 5.2 | 5.5 | +6.7% | |
| Receivables | 8.8 | 10.2 | 5.0 | 5.5 | 7.6 | 6.0 | −20.3% | |
| Inventory | 36.3 | 35.9 | 37.4 | 37.9 | 43.9 | 9.8 | −77.7% | |
| Total current assets | 51.3 | 53.6 | 54.4 | 58.2 | 64.8 | 54.3 | −16.2% | |
| Property, plant & equipment | 13.3 | 14.3 | 15.6 | 15.3 | 14.8 | 14.4 | −2.3% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | −1.2% | |
| Long-term investments | 2.0 | 10.0 | 5.2 | 0.6 | 0.7 | 9.3 | +1236.0% | |
| Total assets | 80.9 | 85.1 | 87.5 | 90.0 | 95.8 | 95.2 | −0.6% | |
| Payables | 12.1 | 13.2 | 15.5 | 18.6 | 21.2 | 21.6 | +2.1% | |
| Short-term debt | 15.1 | 15.0 | 12.2 | 13.3 | 12.1 | 9.4 | −22.9% | |
| Total current liabilities | 35.1 | 38.0 | 37.9 | 40.2 | 41.1 | 37.5 | −8.9% | |
| Long-term debt | 7.5 | 7.6 | 5.4 | 5.6 | 3.9 | 2.6 | −34.0% | |
| Total debt | 22.9 | 22.9 | 17.7 | 19.1 | 16.2 | 12.2 | −24.7% | |
| Net debt | 21.0 | 20.3 | 15.6 | 15.7 | 12.1 | 6.8 | −44.2% | |
| Deferred revenue | 6.9 | 9.0 | 0.3 | 4.2 | 0.0 | 0.0 | — | |
| Total liabilities | 57.1 | 60.6 | 57.7 | 58.3 | 58.0 | 50.8 | −12.5% | |
| Total equity | 23.2 | 23.8 | 28.9 | 31.5 | 37.8 | 44.4 | +17.3% | |
| Retained earnings | 3.8 | 4.2 | 6.1 | 9.0 | 11.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
