| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | −2.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 1.3 | 1.9 | +49.1% | |
| Receivables | 3.3 | 4.3 | 4.0 | 4.5 | 5.2 | 6.4 | +23.1% | |
| Inventory | 4.1 | 5.5 | 5.5 | 7.0 | 5.8 | 5.9 | +1.9% | |
| Total current assets | 7.9 | 10.7 | 10.7 | 13.6 | 13.9 | 16.0 | +15.2% | |
| Property, plant & equipment | 5.9 | 6.7 | 9.5 | 12.2 | 14.5 | 15.8 | +9.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +10.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.2 | −32.2% | |
| Total assets | 14.1 | 18.2 | 21.6 | 27.3 | 29.6 | 33.1 | +12.2% | |
| Payables | 1.2 | 2.4 | 2.3 | 4.3 | 6.0 | 7.0 | +15.8% | |
| Short-term debt | 3.9 | 4.3 | 4.8 | 4.5 | 4.1 | 5.6 | +34.4% | |
| Total current liabilities | 6.0 | 8.9 | 8.9 | 10.7 | 11.6 | 14.4 | +23.8% | |
| Long-term debt | 2.0 | 1.8 | 3.4 | 6.2 | 7.2 | 7.2 | −0.3% | |
| Total debt | 5.9 | 6.1 | 8.3 | 10.7 | 11.4 | 12.8 | +12.3% | |
| Net debt | 5.9 | 7.6 | 8.3 | 10.7 | 10.9 | 12.3 | +13.0% | |
| Deferred revenue | 1.0 | 1.7 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.6 | 11.1 | 12.8 | 17.4 | 19.5 | 22.4 | +14.9% | |
| Total equity | 5.5 | 7.2 | 8.8 | 9.8 | 10.1 | 10.8 | +6.9% | |
| Retained earnings | 1.9 | 3.3 | 4.5 | 7.1 | 7.3 | 5.8 | −20.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
