| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −44.6% | |
| Cash & short-term investments | 0.5 | 0.3 | 0.3 | 0.1 | 0.2 | 2.5 | +1086.8% | |
| Receivables | 2.3 | 2.5 | 2.9 | 3.0 | 2.6 | 2.8 | +6.4% | |
| Inventory | 1.9 | 3.1 | 3.7 | 3.6 | 3.3 | 3.5 | +4.6% | |
| Total current assets | 4.8 | 6.0 | 7.0 | 6.7 | 6.6 | 9.6 | +44.5% | |
| Property, plant & equipment | 3.0 | 3.0 | 3.1 | 3.4 | 4.3 | 6.1 | +43.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −35.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −56.2% | |
| Total assets | 8.0 | 9.2 | 10.3 | 10.4 | 11.4 | 16.3 | +43.8% | |
| Payables | 1.3 | 1.5 | 1.9 | 1.7 | 1.4 | 1.8 | +32.2% | |
| Short-term debt | 0.8 | 0.8 | 1.0 | 0.7 | 1.2 | 0.9 | −20.4% | |
| Total current liabilities | 2.3 | 2.6 | 3.2 | 2.8 | 3.1 | 3.3 | +5.3% | |
| Long-term debt | 1.1 | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 1.9 | 1.6 | 1.4 | 0.8 | 1.2 | 0.9 | −22.7% | |
| Net debt | 1.9 | 1.6 | 1.3 | 0.8 | 1.1 | 0.9 | −20.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 3.7 | 3.9 | 3.2 | 3.4 | 3.6 | +5.3% | |
| Total equity | 4.6 | 5.5 | 6.4 | 7.2 | 8.0 | 12.8 | +60.1% | |
| Retained earnings | 1.3 | 2.3 | 3.2 | 5.3 | 4.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
