| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.9 | 1.5 | 0.6 | 0.8 | 1.5 | +90.0% | |
| Cash & short-term investments | 2.3 | 2.0 | 1.8 | 0.8 | 0.9 | 1.6 | +76.9% | |
| Receivables | 2.5 | 2.4 | 2.7 | 3.4 | 3.7 | 3.0 | −18.5% | |
| Inventory | 2.4 | 2.7 | 3.9 | 3.5 | 3.4 | 3.5 | +4.3% | |
| Total current assets | 7.7 | 7.9 | 9.0 | 8.2 | 8.5 | 8.5 | +1.0% | |
| Property, plant & equipment | 7.6 | 9.7 | 10.5 | 11.2 | 10.7 | 11.0 | +2.7% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +24.8% | |
| Long-term investments | (0.8) | 0.1 | (0.2) | 0.1 | 0.0 | 0.3 | +625.5% | |
| Total assets | 15.6 | 17.9 | 20.1 | 19.8 | 19.7 | 20.1 | +2.3% | |
| Payables | 1.8 | 2.6 | 3.8 | 5.6 | 3.3 | 3.3 | −0.1% | |
| Short-term debt | 2.7 | 3.0 | 3.0 | 1.5 | 1.5 | 1.5 | −2.4% | |
| Total current liabilities | 5.5 | 6.8 | 8.1 | 8.4 | 8.3 | 7.8 | −6.8% | |
| Long-term debt | 1.5 | 1.7 | 1.9 | 1.9 | 1.5 | 1.1 | −23.1% | |
| Total debt | 4.6 | 5.1 | 5.3 | 3.8 | 3.6 | 3.7 | +3.9% | |
| Net debt | 3.1 | 4.5 | 3.9 | 3.1 | 2.8 | 2.3 | −19.8% | |
| Deferred revenue | 0.1 | 0.8 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 9.6 | 11.2 | 11.5 | 11.2 | 10.9 | −2.8% | |
| Total equity | 6.4 | 7.3 | 7.9 | 7.2 | 7.7 | 8.4 | +9.2% | |
| Retained earnings | 4.4 | 5.3 | 5.8 | 6.7 | 7.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
