| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −93.2% | |
| Cash & short-term investments | 0.2 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | +17.8% | |
| Receivables | 4.4 | 4.7 | 5.6 | 5.7 | 6.4 | 6.1 | −4.3% | |
| Inventory | 1.5 | 1.9 | 1.9 | 2.0 | 1.9 | 2.5 | +27.9% | |
| Total current assets | 6.4 | 7.1 | 8.2 | 8.4 | 9.1 | 10.0 | +9.7% | |
| Property, plant & equipment | 2.9 | 2.9 | 3.2 | 3.5 | 4.1 | 4.9 | +21.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 9.6 | 10.4 | 11.7 | 12.2 | 13.7 | 15.2 | +11.4% | |
| Payables | 2.3 | 2.0 | 2.3 | 1.8 | 1.8 | 2.7 | +48.0% | |
| Short-term debt | 1.2 | 1.7 | 1.7 | 1.8 | 1.6 | 0.9 | −44.2% | |
| Total current liabilities | 3.7 | 4.0 | 4.3 | 3.9 | 3.6 | 4.2 | +15.3% | |
| Long-term debt | 0.8 | 0.5 | 0.3 | 0.3 | 1.0 | 1.0 | −4.9% | |
| Total debt | 2.0 | 2.2 | 2.0 | 2.1 | 2.6 | 1.8 | −29.0% | |
| Net debt | 2.0 | 2.2 | 2.0 | 2.1 | 2.5 | 1.8 | −27.0% | |
| Deferred revenue | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 4.5 | 4.6 | 4.2 | 4.7 | 5.2 | +10.9% | |
| Total equity | 5.2 | 6.0 | 7.1 | 8.0 | 9.0 | 10.0 | +11.6% | |
| Retained earnings | 3.8 | 4.6 | 5.8 | 6.6 | 7.6 | 8.6 | +13.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
