| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.3% | |
| Cash & short-term investments | 1.7 | 1.8 | 0.8 | 0.2 | 0.1 | 0.1 | −9.3% | |
| Receivables | 1.9 | 2.3 | 2.8 | 3.5 | 3.9 | 4.3 | +10.1% | |
| Inventory | 8.8 | 10.2 | 15.2 | 17.2 | 20.7 | 21.0 | +1.3% | |
| Total current assets | 12.8 | 14.9 | 19.2 | 21.7 | 25.6 | 27.1 | +5.9% | |
| Property, plant & equipment | 17.5 | 17.7 | 20.8 | 25.8 | 29.3 | 29.9 | +2.0% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.5 | 0.5 | 0.5 | 0.4 | −11.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | −94.4% | |
| Total assets | 35.2 | 37.8 | 46.0 | 52.9 | 60.9 | 62.9 | +3.2% | |
| Payables | 11.5 | 14.4 | 18.3 | 19.7 | 22.7 | 24.6 | +8.4% | |
| Short-term debt | 0.9 | 1.3 | 1.1 | 1.7 | 2.4 | 1.9 | −23.1% | |
| Total current liabilities | 16.0 | 19.4 | 24.0 | 26.8 | 30.1 | 31.9 | +6.1% | |
| Long-term debt | 1.0 | 0.9 | 0.2 | 0.0 | 1.0 | 0.5 | −50.1% | |
| Total debt | 21.1 | 21.2 | 23.7 | 27.8 | 33.1 | 33.2 | +0.1% | |
| Net debt | 20.9 | 21.0 | 23.6 | 27.7 | 33.0 | 33.0 | +0.1% | |
| Deferred revenue | 0.4 | 0.6 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.0 | 37.1 | 44.0 | 49.9 | 57.7 | 60.0 | +3.9% | |
| Total equity | 1.2 | 0.8 | 2.1 | 3.0 | 3.2 | 2.9 | −9.4% | |
| Retained earnings | (9.0) | (9.5) | (8.3) | (7.4) | (7.3) | (7.6) | −4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
