| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.6 | 0.8 | 0.4 | 0.6 | +67.0% | |
| Cash & short-term investments | 0.4 | 0.6 | 1.3 | 1.3 | 0.4 | 0.7 | +75.0% | |
| Receivables | 1.2 | 1.5 | 1.0 | 1.7 | 2.5 | 2.5 | +1.0% | |
| Inventory | 2.4 | 3.3 | 3.0 | 2.7 | 3.7 | 3.1 | −16.3% | |
| Total current assets | 4.4 | 5.7 | 5.7 | 6.0 | 7.4 | 7.3 | −1.7% | |
| Property, plant & equipment | 4.5 | 4.5 | 4.6 | 4.8 | 6.2 | 6.5 | +5.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | −3.7% | |
| Long-term investments | 0.0 | 0.2 | 0.0 | (0.0) | 0.0 | 0.7 | — | |
| Total assets | 9.1 | 10.6 | 11.0 | 11.4 | 14.6 | 15.9 | +9.2% | |
| Payables | 0.9 | 1.1 | 1.0 | 1.0 | 1.3 | 1.3 | −2.8% | |
| Short-term debt | 1.4 | 1.6 | 2.1 | 1.7 | 3.2 | 3.6 | +12.7% | |
| Total current liabilities | 2.6 | 3.2 | 3.5 | 3.2 | 5.1 | 5.5 | +8.3% | |
| Long-term debt | 0.2 | 0.4 | 0.1 | 0.1 | 0.4 | 0.5 | +16.7% | |
| Total debt | 1.9 | 2.3 | 2.4 | 2.0 | 3.8 | 4.2 | +10.0% | |
| Net debt | 1.6 | 1.8 | 1.8 | 1.2 | 3.5 | 3.6 | +4.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 4.3 | 4.3 | 3.8 | 6.1 | 6.5 | +7.4% | |
| Total equity | 5.6 | 6.4 | 6.7 | 7.6 | 8.6 | 9.5 | +10.5% | |
| Retained earnings | 2.7 | 3.5 | 4.2 | 5.1 | 6.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
