| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +17.0% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | +17.0% | |
| Receivables | 1.1 | 1.5 | 1.6 | 1.8 | 2.1 | 2.2 | +4.0% | |
| Inventory | 1.8 | 3.1 | 3.2 | 3.3 | 3.6 | 4.2 | +14.4% | |
| Total current assets | 3.5 | 5.1 | 5.5 | 5.9 | 6.5 | 7.2 | +10.0% | |
| Property, plant & equipment | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | +8.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −29.8% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.2 | 0.3 | 0.1 | −72.1% | |
| Total assets | 4.6 | 6.1 | 6.5 | 7.1 | 7.9 | 8.5 | +8.2% | |
| Payables | 0.3 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | −13.7% | |
| Short-term debt | 2.3 | 3.0 | 3.3 | 3.2 | 3.8 | 4.3 | +10.5% | |
| Total current liabilities | 3.3 | 4.4 | 4.3 | 4.6 | 5.1 | 5.4 | +5.2% | |
| Long-term debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | −93.0% | |
| Total debt | 2.4 | 3.1 | 3.5 | 3.4 | 3.9 | 4.3 | +9.6% | |
| Net debt | 2.4 | 3.1 | 3.5 | 3.4 | 3.8 | 4.2 | +9.4% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 4.8 | 4.8 | 5.1 | 5.5 | 5.8 | +4.1% | |
| Total equity | 1.1 | 1.4 | 1.7 | 2.0 | 2.3 | 2.8 | +18.0% | |
| Retained earnings | 0.7 | 0.9 | 1.3 | 1.6 | 2.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
