| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.3 | 0.2 | 0.3 | 0.3 | 0.5 | +74.0% | |
| Cash & short-term investments | 1.2 | 0.3 | 0.2 | 0.3 | 0.6 | 0.5 | −22.8% | |
| Receivables | 2.2 | 4.5 | 3.2 | 3.9 | 4.4 | 5.2 | +17.7% | |
| Inventory | 3.2 | 3.6 | 3.2 | 3.4 | 3.5 | 3.7 | +5.4% | |
| Total current assets | 9.0 | 8.9 | 7.7 | 8.8 | 9.9 | 11.1 | +12.6% | |
| Property, plant & equipment | 13.3 | 14.9 | 15.4 | 16.4 | 16.7 | 17.8 | +6.4% | |
| Goodwill & intangibles | 3.6 | 4.4 | 4.9 | 5.1 | 5.6 | 7.0 | +23.1% | |
| Long-term investments | (0.2) | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | +42.0% | |
| Total assets | 26.3 | 28.8 | 29.0 | 30.9 | 33.1 | 37.1 | +11.9% | |
| Payables | 0.7 | 1.5 | 1.4 | 1.7 | 1.0 | 1.4 | +49.4% | |
| Short-term debt | 3.7 | 3.3 | 5.1 | 3.8 | 3.5 | 4.7 | +34.0% | |
| Total current liabilities | 6.0 | 6.1 | 7.8 | 6.9 | 6.7 | 8.5 | +25.8% | |
| Long-term debt | 4.7 | 3.5 | 2.9 | 5.6 | 2.3 | 1.8 | −20.8% | |
| Total debt | 8.5 | 6.8 | 8.0 | 9.4 | 5.9 | 6.6 | +12.3% | |
| Net debt | 7.2 | 6.5 | 7.8 | 9.1 | 5.6 | 6.1 | +9.4% | |
| Deferred revenue | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.6 | 10.6 | 11.3 | 12.9 | 9.5 | 11.1 | +17.7% | |
| Total equity | 14.8 | 18.2 | 17.8 | 18.1 | 23.7 | 25.9 | +9.2% | |
| Retained earnings | 9.9 | 10.4 | 10.0 | 10.3 | 11.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
