| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | −16.4% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | −16.4% | |
| Receivables | 2.4 | 3.0 | 3.3 | 3.2 | 4.6 | 6.4 | +38.8% | |
| Inventory | 1.2 | 1.5 | 2.6 | 3.4 | 3.4 | 5.0 | +47.7% | |
| Total current assets | 4.2 | 5.2 | 7.0 | 8.8 | 12.7 | 14.8 | +16.9% | |
| Property, plant & equipment | 1.1 | 1.3 | 1.9 | 2.4 | 3.9 | 4.4 | +12.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.1% | |
| Long-term investments | 0.0 | 0.2 | (0.6) | 0.3 | 0.5 | 2.2 | +339.6% | |
| Total assets | 5.5 | 6.8 | 9.1 | 11.5 | 17.3 | 21.5 | +24.8% | |
| Payables | 0.3 | 0.5 | 0.7 | 1.0 | 1.3 | 1.9 | +51.3% | |
| Short-term debt | 1.6 | 2.1 | 2.3 | 3.1 | 3.0 | 4.1 | +37.7% | |
| Total current liabilities | 2.6 | 3.5 | 4.6 | 6.5 | 8.9 | 12.8 | +42.7% | |
| Long-term debt | 0.3 | 0.4 | 0.4 | 0.4 | 0.2 | 0.1 | −54.8% | |
| Total debt | 2.0 | 2.5 | 2.7 | 3.5 | 3.2 | 4.2 | +33.1% | |
| Net debt | 2.0 | 2.5 | 2.7 | 3.5 | 2.6 | 3.8 | +43.0% | |
| Deferred revenue | 0.6 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 4.0 | 5.1 | 7.0 | 9.4 | 13.2 | +40.5% | |
| Total equity | 2.5 | 2.8 | 4.0 | 4.5 | 7.9 | 8.3 | +6.1% | |
| Retained earnings | 1.7 | 2.0 | 2.3 | 2.8 | (64.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
