| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | +233.8% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.4 | +39.4% | |
| Receivables | 1.2 | 1.8 | 1.4 | 1.5 | 1.8 | 2.6 | +39.7% | |
| Inventory | 0.5 | 0.8 | 0.9 | 0.7 | 1.1 | 1.0 | −5.7% | |
| Total current assets | 1.8 | 2.8 | 2.5 | 2.7 | 3.5 | 4.3 | +24.2% | |
| Property, plant & equipment | 2.5 | 3.1 | 4.6 | 5.5 | 6.0 | 7.0 | +16.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +314.8% | |
| Long-term investments | (0.0) | (0.0) | (0.1) | (0.1) | 0.0 | 0.1 | — | |
| Total assets | 4.4 | 6.2 | 7.4 | 8.3 | 9.6 | 11.6 | +20.8% | |
| Payables | 0.5 | 1.1 | 0.9 | 1.1 | 1.3 | 1.4 | +6.5% | |
| Short-term debt | 0.8 | 0.8 | 0.8 | 0.9 | 1.2 | 1.9 | +59.0% | |
| Total current liabilities | 1.4 | 2.1 | 2.0 | 2.2 | 2.7 | 3.6 | +33.3% | |
| Long-term debt | 0.6 | 0.5 | 0.9 | 1.0 | 1.2 | 1.3 | +12.3% | |
| Total debt | 1.4 | 1.4 | 1.7 | 1.9 | 2.4 | 3.2 | +36.4% | |
| Net debt | 1.4 | 1.4 | 1.7 | 1.9 | 2.1 | 2.9 | +34.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.8 | 3.0 | 3.3 | 4.0 | 5.1 | +27.0% | |
| Total equity | 2.3 | 3.4 | 4.4 | 4.9 | 5.6 | 6.5 | +16.4% | |
| Retained earnings | 1.1 | 1.8 | 2.2 | 2.4 | 2.6 | 2.9 | +11.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
