| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 4.2 | 1.1 | 1.0 | 0.7 | −29.7% | |
| Cash & short-term investments | 0.3 | 0.1 | 4.2 | 1.8 | 1.3 | 1.4 | +6.2% | |
| Receivables | 1.9 | 1.8 | 2.1 | 1.9 | 3.2 | 3.8 | +20.7% | |
| Inventory | 1.5 | 2.3 | 3.5 | 3.2 | 3.4 | 4.6 | +37.1% | |
| Total current assets | 3.8 | 4.5 | 10.1 | 7.1 | 8.2 | 10.2 | +24.6% | |
| Property, plant & equipment | 1.0 | 1.1 | 1.5 | 1.7 | 1.9 | 2.1 | +9.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +51.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.2 | +106.2% | |
| Total assets | 5.1 | 5.9 | 11.9 | 9.3 | 10.4 | 12.6 | +21.6% | |
| Payables | 1.3 | 1.2 | 1.4 | 1.0 | 1.9 | 2.5 | +32.7% | |
| Short-term debt | 2.1 | 2.2 | 2.4 | 1.1 | 1.2 | 1.7 | +39.7% | |
| Total current liabilities | 3.8 | 4.0 | 5.4 | 2.8 | 3.7 | 5.0 | +34.5% | |
| Long-term debt | 0.8 | 0.7 | 0.7 | 0.5 | 0.2 | 0.1 | −39.2% | |
| Total debt | 3.2 | 3.2 | 3.4 | 2.1 | 1.8 | 2.1 | +18.3% | |
| Net debt | 2.8 | 3.1 | (0.8) | 1.0 | 0.8 | 1.4 | +80.5% | |
| Deferred revenue | 0.1 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 4.8 | 5.0 | 6.5 | 3.8 | 4.3 | 5.4 | +26.7% | |
| Total equity | 0.6 | 0.9 | 5.4 | 5.5 | 6.1 | 7.2 | +18.0% | |
| Retained earnings | 0.2 | 1.0 | 1.4 | 1.8 | 2.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
