| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 1.2 | 0.8 | 0.8 | 1.3 | +55.4% | |
| Cash & short-term investments | 1.0 | 0.7 | 2.1 | 1.2 | 1.1 | 2.8 | +152.7% | |
| Receivables | 3.3 | 4.4 | 4.2 | 5.9 | 4.2 | 3.6 | −14.0% | |
| Inventory | 2.3 | 6.2 | 4.3 | 4.4 | 6.1 | 5.0 | −18.7% | |
| Total current assets | 9.6 | 12.3 | 12.0 | 12.5 | 12.9 | 13.1 | +1.7% | |
| Property, plant & equipment | 5.7 | 6.7 | 7.0 | 8.5 | 9.7 | 10.8 | +11.5% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +4.2% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +5250.7% | |
| Total assets | 16.1 | 19.4 | 18.5 | 21.2 | 23.2 | 24.2 | +4.5% | |
| Payables | 3.1 | 4.0 | 3.2 | 2.6 | 2.6 | 3.9 | +50.2% | |
| Short-term debt | 0.9 | 1.5 | 0.6 | 1.0 | 1.8 | 0.8 | −53.5% | |
| Total current liabilities | 5.1 | 6.5 | 5.3 | 5.1 | 6.1 | 6.7 | +9.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 0.6 | −29.3% | |
| Total debt | 0.9 | 1.5 | 0.6 | 1.3 | 2.8 | 1.5 | −47.5% | |
| Net debt | 0.8 | 1.2 | (0.6) | 0.5 | 1.9 | 0.2 | −91.6% | |
| Deferred revenue | 0.8 | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 6.7 | 4.9 | 5.8 | 7.4 | 7.8 | +4.9% | |
| Total equity | 10.4 | 12.7 | 13.6 | 15.4 | 15.8 | 16.4 | +4.3% | |
| Retained earnings | 6.0 | 8.2 | 9.2 | 11.0 | 11.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
