| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.2 | 0.5 | 2.6 | 3.6 | +38.5% | |
| Cash & short-term investments | 0.3 | 0.4 | 0.2 | 0.5 | 2.6 | 3.7 | +42.3% | |
| Receivables | 4.6 | 4.5 | 5.5 | 6.6 | 6.7 | 8.1 | +21.8% | |
| Inventory | 2.2 | 2.3 | 3.0 | 3.0 | 3.4 | 4.2 | +24.1% | |
| Total current assets | 7.6 | 7.8 | 9.4 | 10.7 | 13.7 | 16.8 | +22.6% | |
| Property, plant & equipment | 3.1 | 3.1 | 3.3 | 4.3 | 5.1 | 5.6 | +11.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.2% | |
| Long-term investments | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | +38.9% | |
| Total assets | 11.5 | 11.7 | 13.5 | 15.8 | 19.3 | 23.4 | +21.3% | |
| Payables | 4.3 | 4.6 | 5.4 | 4.4 | 5.0 | 6.3 | +25.5% | |
| Short-term debt | 1.6 | 1.0 | 1.3 | 0.6 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 7.4 | 7.1 | 7.7 | 7.4 | 8.1 | 9.7 | +20.5% | |
| Long-term debt | 3.8 | 3.9 | 4.0 | 4.1 | 4.3 | 4.4 | +3.7% | |
| Total debt | 5.4 | 5.1 | 4.8 | 5.5 | 5.2 | 5.5 | +5.1% | |
| Net debt | 3.7 | 4.7 | 4.6 | 5.0 | 2.6 | 1.9 | −27.6% | |
| Deferred revenue | 0.8 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.5 | 11.3 | 12.0 | 12.9 | 13.7 | 15.7 | +14.5% | |
| Total equity | 0.0 | 0.4 | 1.5 | 3.0 | 5.6 | 7.7 | +37.8% | |
| Retained earnings | (2.0) | (3.2) | (2.1) | (0.6) | 2.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
