| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.6 | 1.1 | 1.0 | 1.2 | +16.6% | |
| Cash & short-term investments | 0.7 | 0.5 | 0.9 | 1.2 | 1.1 | 1.3 | +15.6% | |
| Receivables | 1.9 | 2.4 | 2.7 | 2.9 | 4.7 | 5.8 | +22.2% | |
| Inventory | 2.4 | 2.4 | 2.7 | 3.2 | 3.6 | 5.4 | +48.7% | |
| Total current assets | 5.3 | 5.5 | 6.6 | 7.4 | 9.8 | 12.9 | +31.8% | |
| Property, plant & equipment | 4.4 | 4.2 | 4.4 | 5.2 | 8.0 | 10.4 | +30.1% | |
| Goodwill & intangibles | 2.1 | 1.8 | 1.6 | 1.4 | 1.3 | 1.1 | −20.1% | |
| Long-term investments | 0.2 | (0.3) | 0.1 | 0.1 | 0.1 | 0.1 | −0.2% | |
| Total assets | 12.4 | 12.0 | 13.1 | 14.4 | 19.5 | 24.8 | +27.0% | |
| Payables | 2.8 | 2.7 | 3.3 | 3.3 | 4.5 | 5.5 | +20.2% | |
| Short-term debt | 0.5 | 0.3 | 0.6 | 0.5 | 0.6 | 2.7 | +368.8% | |
| Total current liabilities | 4.1 | 4.4 | 5.0 | 5.3 | 7.6 | 10.7 | +41.4% | |
| Long-term debt | 2.0 | 0.9 | 0.3 | 0.0 | 0.7 | 1.0 | +43.3% | |
| Total debt | 2.8 | 1.5 | 1.1 | 0.6 | 1.3 | 3.8 | +181.5% | |
| Net debt | 2.4 | 1.3 | 0.5 | (0.5) | 0.3 | 2.6 | +676.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 6.2 | 6.0 | 5.9 | 9.3 | 12.2 | +30.8% | |
| Total equity | 5.2 | 5.8 | 7.0 | 8.5 | 10.2 | 12.5 | +23.5% | |
| Retained earnings | (3.9) | (3.4) | (2.1) | (0.7) | 1.0 | 3.3 | +222.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
