| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 4.5 | +2169.3% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.4 | 3.0 | 4.5 | +52.8% | |
| Receivables | 7.6 | 10.1 | 8.7 | 7.2 | 9.0 | 9.4 | +4.5% | |
| Inventory | 8.7 | 9.9 | 11.5 | 10.9 | 9.0 | 10.1 | +11.5% | |
| Total current assets | 18.4 | 20.7 | 20.9 | 20.0 | 22.5 | 25.8 | +14.5% | |
| Property, plant & equipment | 10.4 | 10.0 | 9.2 | 8.7 | 9.0 | 9.1 | +1.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +296.3% | |
| Long-term investments | 0.4 | 0.3 | 0.0 | 0.4 | 0.6 | 0.0 | −100.0% | |
| Total assets | 29.4 | 31.1 | 30.6 | 29.2 | 32.3 | 35.4 | +9.6% | |
| Payables | 4.8 | 5.9 | 4.1 | 3.7 | 3.6 | 4.8 | +33.0% | |
| Short-term debt | 5.4 | 5.2 | 4.0 | 0.0 | 0.0 | 0.6 | +2007.8% | |
| Total current liabilities | 12.7 | 13.7 | 10.9 | 6.5 | 6.7 | 8.0 | +19.6% | |
| Long-term debt | 1.7 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.3 | 5.9 | 4.2 | 0.2 | 0.2 | 0.8 | +389.6% | |
| Net debt | 7.3 | 5.9 | 4.2 | (0.2) | (2.8) | (3.7) | −33.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 15.7 | 15.7 | 11.9 | 7.6 | 7.7 | 9.1 | +18.6% | |
| Total equity | 13.7 | 15.5 | 18.6 | 21.7 | 24.7 | 26.3 | +6.8% | |
| Retained earnings | 9.4 | 11.2 | 13.8 | 16.2 | 18.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
