| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | +30.2% | |
| Cash & short-term investments | 0.9 | 0.4 | 0.7 | 0.6 | 0.8 | 0.6 | −15.2% | |
| Receivables | 5.0 | 5.8 | 6.6 | 6.0 | 9.2 | 10.7 | +15.8% | |
| Inventory | 2.8 | 4.0 | 4.4 | 4.2 | 5.5 | 6.4 | +16.3% | |
| Total current assets | 9.1 | 11.0 | 12.4 | 12.1 | 16.9 | 19.1 | +13.4% | |
| Property, plant & equipment | 7.6 | 7.9 | 8.3 | 7.7 | 11.7 | 12.4 | +6.4% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 0.7 | 1.0 | 1.1 | +7.7% | |
| Long-term investments | 4.0 | 3.4 | 3.2 | 3.4 | 3.6 | 3.1 | −12.9% | |
| Total assets | 22.8 | 24.7 | 25.9 | 26.5 | 35.6 | 38.4 | +7.9% | |
| Payables | 4.6 | 5.0 | 4.9 | 4.2 | 7.6 | 8.3 | +8.6% | |
| Short-term debt | 3.5 | 4.5 | 5.2 | 5.2 | 7.3 | 8.4 | +15.9% | |
| Total current liabilities | 9.1 | 10.7 | 11.4 | 11.1 | 18.3 | 21.7 | +18.6% | |
| Long-term debt | 3.1 | 3.2 | 3.3 | 3.0 | 2.7 | 0.7 | −73.9% | |
| Total debt | 6.7 | 8.0 | 8.7 | 8.5 | 10.6 | 10.2 | −3.6% | |
| Net debt | 6.1 | 7.7 | 8.2 | 8.2 | 10.2 | 9.7 | −5.0% | |
| Deferred revenue | 0.0 | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.0 | 14.6 | 15.4 | 14.8 | 22.1 | 24.2 | +9.3% | |
| Total equity | 7.6 | 7.8 | 8.1 | 9.1 | 11.1 | 11.5 | +4.3% | |
| Retained earnings | 1.8 | 1.7 | 2.0 | 2.0 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
