| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.0 | 1.2 | 1.0 | 0.4 | 0.9 | +119.9% | |
| Cash & short-term investments | 1.2 | 1.1 | 1.8 | 1.0 | 0.6 | 0.9 | +56.3% | |
| Receivables | 7.7 | 8.0 | 8.2 | 10.1 | 12.5 | 12.0 | −4.3% | |
| Inventory | 4.9 | 5.4 | 7.2 | 7.8 | 10.8 | 11.7 | +8.2% | |
| Total current assets | 15.3 | 16.1 | 18.8 | 20.6 | 25.2 | 25.9 | +2.7% | |
| Property, plant & equipment | 8.2 | 8.4 | 15.5 | 17.5 | 18.3 | 19.8 | +8.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +27.8% | |
| Long-term investments | 1.5 | 2.2 | 1.7 | 2.2 | 2.0 | 2.4 | +21.2% | |
| Total assets | 27.1 | 27.8 | 37.2 | 40.9 | 46.4 | 49.7 | +7.2% | |
| Payables | 2.6 | 1.5 | 2.5 | 2.7 | 3.1 | 6.3 | +100.3% | |
| Short-term debt | 2.7 | 1.8 | 4.1 | 4.5 | 4.8 | 3.1 | −34.2% | |
| Total current liabilities | 7.3 | 6.5 | 11.0 | 12.1 | 15.4 | 13.5 | −12.6% | |
| Long-term debt | 0.0 | 0.1 | 2.9 | 2.9 | 1.5 | 0.2 | −88.0% | |
| Total debt | 2.9 | 2.0 | 7.5 | 8.2 | 7.5 | 5.0 | −33.6% | |
| Net debt | 1.7 | 1.0 | 6.3 | 7.2 | 6.9 | 4.1 | −40.8% | |
| Deferred revenue | 2.2 | 0.7 | 2.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 7.5 | 15.1 | 16.6 | 18.9 | 16.6 | −12.2% | |
| Total equity | 17.9 | 20.3 | 22.1 | 24.4 | 27.5 | 33.2 | +20.4% | |
| Retained earnings | 9.8 | 12.2 | 13.9 | 16.2 | 19.2 | 24.7 | +28.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
