| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.3 | 2.2 | 2.1 | 2.2 | 2.3 | +3.5% | |
| Cash & short-term investments | 1.9 | 2.3 | 2.2 | 2.1 | 2.2 | 2.3 | +3.5% | |
| Receivables | 1.4 | 1.8 | 2.1 | 2.8 | 3.7 | 4.6 | +22.5% | |
| Inventory | 1.8 | 2.0 | 3.1 | 3.4 | 3.4 | 3.3 | −2.2% | |
| Total current assets | 5.1 | 6.2 | 7.4 | 8.7 | 9.7 | 10.6 | +9.6% | |
| Property, plant & equipment | 6.9 | 7.4 | 8.7 | 10.4 | 13.5 | 14.4 | +6.7% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 | +156.4% | |
| Total assets | 12.7 | 14.1 | 16.6 | 19.7 | 23.7 | 25.2 | +6.5% | |
| Payables | 1.0 | 1.1 | 1.7 | 1.6 | 1.8 | 2.3 | +27.1% | |
| Short-term debt | 3.2 | 3.3 | 4.2 | 5.4 | 4.5 | 4.8 | +6.7% | |
| Total current liabilities | 4.3 | 4.7 | 6.2 | 7.4 | 7.9 | 9.0 | +13.7% | |
| Long-term debt | 3.0 | 3.5 | 3.3 | 3.9 | 6.0 | 6.0 | −1.3% | |
| Total debt | 6.2 | 6.8 | 7.6 | 9.3 | 10.5 | 10.7 | +2.1% | |
| Net debt | 4.3 | 3.7 | 4.4 | 7.2 | 8.3 | 8.5 | +1.8% | |
| Deferred revenue | (0.7) | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.8 | 8.5 | 9.9 | 11.8 | 14.8 | 15.5 | +4.7% | |
| Total equity | 4.9 | 5.6 | 6.7 | 7.9 | 8.9 | 9.8 | +9.6% | |
| Retained earnings | (0.2) | (0.3) | (0.3) | (0.3) | (0.5) | (0.6) | −8.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
