| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.6 | 0.2 | 0.5 | 1.0 | +98.7% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.9 | 0.4 | 0.5 | 1.0 | +88.7% | |
| Receivables | 9.2 | 10.5 | 11.4 | 13.0 | 15.1 | 15.7 | +3.8% | |
| Inventory | 6.7 | 8.2 | 9.2 | 9.5 | 10.7 | 11.9 | +11.0% | |
| Total current assets | 16.7 | 19.8 | 22.5 | 23.9 | 27.6 | 29.9 | +8.5% | |
| Property, plant & equipment | 20.2 | 20.5 | 20.8 | 22.5 | 24.4 | 26.0 | +6.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +32.9% | |
| Long-term investments | 0.5 | 0.8 | 1.0 | 1.8 | 1.1 | 1.8 | +55.5% | |
| Total assets | 39.3 | 42.8 | 46.2 | 49.9 | 55.3 | 59.4 | +7.4% | |
| Payables | 5.3 | 4.9 | 5.4 | 5.4 | 5.1 | 6.2 | +22.0% | |
| Short-term debt | 4.2 | 5.2 | 5.7 | 5.5 | 7.2 | 5.6 | −21.4% | |
| Total current liabilities | 11.5 | 12.5 | 12.7 | 12.8 | 14.2 | 14.1 | −1.1% | |
| Long-term debt | 2.7 | 2.4 | 1.4 | 0.8 | 0.8 | 0.3 | −55.8% | |
| Total debt | 7.1 | 7.7 | 7.3 | 6.5 | 8.2 | 6.2 | −24.2% | |
| Net debt | 6.9 | 7.4 | 6.7 | 6.2 | 7.7 | 5.3 | −31.9% | |
| Deferred revenue | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 16.5 | 15.9 | 15.5 | 17.0 | 16.4 | −3.3% | |
| Total equity | 23.5 | 26.2 | 30.2 | 34.2 | 38.1 | 42.8 | +12.2% | |
| Retained earnings | 1.1 | 2.1 | 4.1 | 6.1 | 10.0 | 14.2 | +42.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
