| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 8.0 | 9.6 | 4.6 | 7.3 | 8.2 | +13.0% | |
| Cash & short-term investments | 10.2 | 10.4 | 11.0 | 7.8 | 8.4 | 10.6 | +25.3% | |
| Receivables | 6.7 | 11.0 | 9.6 | 10.0 | 10.2 | 11.2 | +10.7% | |
| Inventory | 8.1 | 13.1 | 13.6 | 13.5 | 15.7 | 17.1 | +9.3% | |
| Total current assets | 27.1 | 36.4 | 36.6 | 33.7 | 36.3 | 41.6 | +14.6% | |
| Property, plant & equipment | 30.8 | 32.7 | 34.4 | 36.3 | 39.8 | 42.9 | +7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +33.3% | |
| Long-term investments | (3.8) | (0.5) | 1.4 | 2.9 | 2.5 | 2.1 | −15.5% | |
| Total assets | 61.8 | 72.5 | 74.0 | 74.3 | 80.0 | 89.1 | +11.4% | |
| Payables | 3.3 | 4.7 | 4.7 | 5.4 | 5.1 | 6.3 | +23.2% | |
| Short-term debt | 3.3 | 4.6 | 4.1 | 3.7 | 5.2 | 7.6 | +47.0% | |
| Total current liabilities | 9.2 | 13.0 | 11.1 | 11.4 | 13.0 | 16.1 | +23.0% | |
| Long-term debt | 3.7 | 4.8 | 3.7 | 3.5 | 3.5 | 1.6 | −54.1% | |
| Total debt | 7.0 | 9.5 | 8.0 | 7.5 | 8.8 | 9.4 | +6.0% | |
| Net debt | 2.6 | 1.4 | (1.7) | 2.8 | 1.5 | 1.1 | −27.3% | |
| Deferred revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 19.2 | 16.3 | 16.2 | 17.8 | 18.8 | +5.6% | |
| Total equity | 30.5 | 33.2 | 34.8 | 35.1 | 37.6 | 42.4 | +12.7% | |
| Retained earnings | 22.0 | 24.5 | 24.6 | 24.8 | 27.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
