| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 2.7 | 1.3 | 0.3 | 1.0 | 6.3 | +552.8% | |
| Cash & short-term investments | 1.1 | 2.7 | 3.5 | 4.8 | 6.8 | 6.3 | −7.1% | |
| Receivables | 5.2 | 6.2 | 5.1 | 4.1 | 3.0 | 2.6 | −11.8% | |
| Inventory | 10.2 | 13.1 | 10.8 | 13.9 | 12.5 | 12.0 | −3.2% | |
| Total current assets | 18.3 | 25.5 | 20.5 | 27.0 | 25.1 | 25.2 | +0.5% | |
| Property, plant & equipment | 38.1 | 37.6 | 44.2 | 46.4 | 44.6 | 43.5 | −2.6% | |
| Goodwill & intangibles | 0.5 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | −29.0% | |
| Long-term investments | (0.1) | 0.0 | 1.6 | 0.5 | 0.0 | 4.2 | +119525.7% | |
| Total assets | 57.7 | 64.9 | 68.3 | 75.6 | 71.6 | 75.4 | +5.3% | |
| Payables | 3.0 | 4.6 | 5.4 | 4.8 | 3.4 | 3.6 | +8.0% | |
| Short-term debt | 12.8 | 12.6 | 5.7 | 8.9 | 6.1 | 9.5 | +55.7% | |
| Total current liabilities | 18.4 | 20.0 | 14.6 | 17.0 | 12.5 | 16.0 | +28.3% | |
| Long-term debt | 2.6 | 3.1 | 8.0 | 11.7 | 9.6 | 8.2 | −14.6% | |
| Total debt | 15.6 | 16.0 | 14.4 | 21.3 | 16.4 | 18.3 | +11.8% | |
| Net debt | 14.6 | 13.3 | 13.2 | 21.0 | 9.5 | 12.0 | +25.4% | |
| Deferred revenue | 2.3 | 2.5 | 2.6 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 24.4 | 26.4 | 26.3 | 32.5 | 25.4 | 27.7 | +8.9% | |
| Total equity | 33.3 | 38.4 | 41.9 | 43.2 | 46.2 | 47.7 | +3.3% | |
| Retained earnings | 16.9 | 22.0 | 25.0 | 26.4 | 28.3 | 29.0 | +2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
