| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 1.4 | +2575.9% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.1 | 4.1 | 2.9 | −28.6% | |
| Receivables | 4.2 | 5.1 | 6.3 | 6.2 | 4.7 | 9.0 | +91.2% | |
| Inventory | 2.2 | 2.6 | 2.7 | 2.7 | 4.4 | 6.2 | +38.4% | |
| Total current assets | 7.1 | 9.1 | 9.9 | 9.9 | 14.0 | 18.7 | +34.0% | |
| Property, plant & equipment | 1.7 | 1.6 | 1.5 | 1.4 | 2.9 | 3.7 | +25.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | +3.9% | |
| Long-term investments | 0.0 | 0.1 | (0.0) | 0.2 | 4.1 | 3.0 | −26.3% | |
| Total assets | 9.2 | 11.1 | 11.9 | 11.7 | 21.8 | 26.7 | +22.0% | |
| Payables | 2.7 | 3.3 | 3.5 | 2.4 | 4.1 | 2.9 | −29.7% | |
| Short-term debt | 2.0 | 2.7 | 2.7 | 2.0 | 2.0 | 3.9 | +93.1% | |
| Total current liabilities | 4.9 | 6.7 | 7.1 | 5.4 | 8.0 | 10.3 | +28.8% | |
| Long-term debt | 0.7 | 0.6 | 0.6 | 0.5 | 0.8 | 0.7 | −17.4% | |
| Total debt | 2.6 | 3.2 | 3.3 | 2.6 | 2.8 | 4.6 | +61.5% | |
| Net debt | 2.6 | 3.1 | 3.3 | 2.5 | 2.8 | 3.2 | +13.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 7.5 | 7.8 | 6.1 | 9.1 | 11.2 | +23.0% | |
| Total equity | 3.4 | 3.6 | 3.9 | 5.5 | 12.5 | 15.1 | +21.0% | |
| Retained earnings | 1.7 | 1.9 | 2.2 | 2.7 | 4.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
