| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +74.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +74.1% | |
| Receivables | 3.2 | 4.0 | 4.4 | 5.3 | 5.0 | 5.3 | +7.4% | |
| Inventory | 1.3 | 1.3 | 1.5 | 1.4 | 1.3 | 1.6 | +20.1% | |
| Total current assets | 4.9 | 5.6 | 6.3 | 7.0 | 6.8 | 7.5 | +11.1% | |
| Property, plant & equipment | 3.7 | 3.8 | 3.8 | 4.4 | 5.3 | 5.8 | +9.7% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | +12.6% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | +341.8% | |
| Total assets | 9.1 | 10.0 | 10.9 | 12.3 | 13.0 | 14.4 | +11.3% | |
| Payables | 1.6 | 2.2 | 2.0 | 2.5 | 2.4 | 3.5 | +43.2% | |
| Short-term debt | 2.0 | 1.5 | 1.9 | 1.9 | 2.3 | 2.3 | +0.9% | |
| Total current liabilities | 4.0 | 4.1 | 4.7 | 5.1 | 5.6 | 6.8 | +21.5% | |
| Long-term debt | 1.5 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | −13.5% | |
| Total debt | 3.5 | 2.6 | 3.0 | 3.3 | 3.7 | 3.5 | −3.1% | |
| Net debt | 3.4 | 2.5 | 2.9 | 3.2 | 3.5 | 3.3 | −5.3% | |
| Deferred revenue | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 5.5 | 6.0 | 6.8 | 7.0 | 8.1 | +15.9% | |
| Total equity | 3.2 | 4.5 | 4.9 | 5.6 | 5.9 | 6.3 | +5.9% | |
| Retained earnings | 1.9 | 2.1 | 2.5 | 3.2 | 3.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
