| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | −11.5% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 | −22.6% | |
| Receivables | 1.3 | 1.6 | 2.1 | 2.6 | 2.4 | 2.9 | +21.6% | |
| Inventory | 0.8 | 0.9 | 0.9 | 1.3 | 1.5 | 1.7 | +15.5% | |
| Total current assets | 2.4 | 2.9 | 3.4 | 4.3 | 4.9 | 5.4 | +10.5% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 1.3 | +39.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −23.3% | |
| Long-term investments | 0.0 | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | +221.2% | |
| Total assets | 3.0 | 3.5 | 4.0 | 5.0 | 5.9 | 6.8 | +15.8% | |
| Payables | 0.5 | 1.2 | 1.3 | 1.5 | 1.4 | 1.6 | +16.2% | |
| Short-term debt | 0.9 | 0.5 | 0.7 | 1.1 | 0.5 | 0.4 | −33.4% | |
| Total current liabilities | 1.5 | 1.8 | 2.1 | 2.8 | 2.1 | 2.2 | +3.9% | |
| Long-term debt | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | +12.8% | |
| Total debt | 1.2 | 0.8 | 0.8 | 1.2 | 0.6 | 0.4 | −26.8% | |
| Net debt | 1.2 | 0.8 | 0.8 | 1.2 | 0.3 | 0.1 | −44.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 2.0 | 2.3 | 2.8 | 2.2 | 2.3 | +4.6% | |
| Total equity | 1.2 | 1.5 | 1.8 | 2.1 | 3.7 | 4.6 | +22.3% | |
| Retained earnings | 0.8 | 1.1 | 1.4 | 1.8 | 2.4 | 3.2 | +34.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
