| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.2 | 0.3 | 0.5 | +39.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.4 | 0.4 | 0.5 | +9.2% | |
| Receivables | 2.7 | 3.6 | 4.3 | 3.4 | 7.1 | 8.0 | +12.2% | |
| Inventory | 1.6 | 2.1 | 2.5 | 4.2 | 4.3 | 5.0 | +14.5% | |
| Total current assets | 4.8 | 6.4 | 7.6 | 11.7 | 12.9 | 14.6 | +13.4% | |
| Property, plant & equipment | 4.4 | 4.9 | 5.1 | 4.7 | 7.6 | 8.3 | +9.7% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −61.6% | |
| Long-term investments | 0.4 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +12.7% | |
| Total assets | 10.3 | 12.3 | 13.5 | 13.7 | 22.7 | 25.2 | +11.1% | |
| Payables | 2.9 | 3.2 | 3.5 | 2.9 | 5.0 | 5.5 | +10.5% | |
| Short-term debt | 2.7 | 3.4 | 4.1 | 4.4 | 5.4 | 5.9 | +7.7% | |
| Total current liabilities | 6.2 | 7.2 | 8.3 | 8.2 | 13.1 | 16.0 | +21.8% | |
| Long-term debt | 1.9 | 2.3 | 2.4 | 2.6 | 2.2 | 0.5 | −77.8% | |
| Total debt | 4.7 | 5.8 | 6.7 | 7.3 | 8.1 | 7.5 | −7.5% | |
| Net debt | 4.6 | 5.7 | 6.4 | 7.0 | 7.8 | 7.0 | −9.4% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.5 | 10.0 | 11.1 | 11.1 | 16.0 | 17.7 | +10.8% | |
| Total equity | 1.8 | 2.3 | 2.4 | 2.6 | 6.7 | 7.5 | +11.9% | |
| Retained earnings | 0.1 | 0.2 | (1.3) | (1.3) | (1.0) | (0.2) | +84.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
