| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 0.7 | 0.9 | 1.3 | 5.8 | +358.6% | |
| Cash & short-term investments | 0.9 | 0.9 | 1.0 | 1.5 | 1.8 | 5.8 | +225.8% | |
| Receivables | 8.0 | 8.7 | 9.4 | 10.8 | 11.6 | 14.5 | +25.0% | |
| Inventory | 7.6 | 9.1 | 10.0 | 10.5 | 11.5 | 13.3 | +15.7% | |
| Total current assets | 19.5 | 21.8 | 23.4 | 26.6 | 28.5 | 37.9 | +33.1% | |
| Property, plant & equipment | 13.2 | 13.8 | 14.5 | 14.1 | 14.5 | 16.6 | +14.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −25.8% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +83.1% | |
| Total assets | 33.0 | 36.0 | 38.3 | 41.1 | 44.0 | 56.4 | +28.2% | |
| Payables | 3.2 | 3.8 | 4.1 | 4.4 | 4.5 | 4.5 | −1.0% | |
| Short-term debt | 5.5 | 5.7 | 5.6 | 5.8 | 5.0 | 4.9 | −1.9% | |
| Total current liabilities | 9.6 | 10.5 | 10.7 | 11.5 | 10.8 | 10.8 | −0.1% | |
| Long-term debt | 2.6 | 2.5 | 2.5 | 1.7 | 1.5 | 1.5 | +1.5% | |
| Total debt | 8.7 | 9.1 | 9.0 | 8.3 | 7.3 | 7.3 | +0.2% | |
| Net debt | 8.1 | 8.5 | 8.2 | 7.4 | 5.5 | 1.5 | −72.2% | |
| Deferred revenue | 0.3 | 0.9 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.5 | 14.8 | 15.0 | 15.0 | 14.4 | 14.7 | +2.5% | |
| Total equity | 19.0 | 20.7 | 22.7 | 25.5 | 28.9 | 40.9 | +41.4% | |
| Retained earnings | 15.4 | 17.1 | 19.1 | 21.9 | 25.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
