| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.3 | 0.8 | 0.5 | −37.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.4 | 0.8 | 0.5 | −36.6% | |
| Receivables | 3.9 | 4.5 | 3.6 | 4.6 | 5.6 | 8.2 | +47.7% | |
| Inventory | 2.1 | 2.6 | 3.0 | 3.4 | 4.1 | 5.6 | +36.7% | |
| Total current assets | 6.6 | 8.0 | 7.8 | 9.2 | 11.5 | 15.4 | +33.7% | |
| Property, plant & equipment | 8.4 | 10.0 | 12.2 | 13.5 | 13.5 | 16.1 | +18.7% | |
| Goodwill & intangibles | 0.2 | 0.7 | 0.7 | 0.7 | 0.6 | 1.6 | +173.2% | |
| Long-term investments | 0.6 | 0.5 | 0.4 | 0.5 | 0.6 | 1.1 | +91.7% | |
| Total assets | 16.0 | 19.8 | 21.6 | 24.3 | 27.9 | 34.8 | +24.6% | |
| Payables | 3.9 | 3.9 | 4.1 | 4.9 | 5.3 | 7.8 | +47.3% | |
| Short-term debt | 1.2 | 2.7 | 2.4 | 3.4 | 5.5 | 6.8 | +24.4% | |
| Total current liabilities | 5.9 | 7.7 | 7.8 | 9.7 | 12.2 | 16.3 | +33.8% | |
| Long-term debt | 0.9 | 2.4 | 3.0 | 2.8 | 2.7 | 2.7 | −2.6% | |
| Total debt | 3.1 | 6.1 | 6.7 | 7.4 | 9.2 | 11.5 | +24.2% | |
| Net debt | 3.0 | 6.1 | 6.6 | 7.0 | 8.4 | 11.0 | +30.2% | |
| Deferred revenue | 0.4 | 0.2 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.9 | 11.1 | 12.3 | 14.1 | 16.5 | 21.4 | +29.8% | |
| Total equity | 8.0 | 8.6 | 9.2 | 10.2 | 11.4 | 13.3 | +17.0% | |
| Retained earnings | 4.3 | 4.8 | 5.4 | 6.3 | 7.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
