| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.9 | 2.4 | 2.0 | 2.0 | 2.0 | +3.4% | |
| Cash & short-term investments | 2.4 | 1.9 | 2.5 | 2.0 | 2.2 | 2.1 | −3.7% | |
| Receivables | 6.0 | 6.5 | 6.5 | 0.1 | 7.0 | 8.7 | +24.6% | |
| Inventory | 4.1 | 5.9 | 6.1 | 6.6 | 7.2 | 9.3 | +28.7% | |
| Total current assets | 13.4 | 15.4 | 16.2 | 16.5 | 17.3 | 21.2 | +22.2% | |
| Property, plant & equipment | 14.3 | 15.2 | 17.1 | 18.3 | 18.9 | 24.0 | +27.0% | |
| Goodwill & intangibles | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.5 | −2.3% | |
| Long-term investments | 0.1 | 0.1 | (0.2) | 0.1 | 0.1 | 0.2 | +56.9% | |
| Total assets | 30.1 | 32.9 | 36.3 | 38.1 | 40.1 | 49.0 | +22.3% | |
| Payables | 4.2 | 4.5 | 5.0 | 5.7 | 5.9 | 7.7 | +29.3% | |
| Short-term debt | 2.0 | 3.0 | 2.7 | 3.5 | 3.6 | 3.9 | +7.0% | |
| Total current liabilities | 7.7 | 9.0 | 9.6 | 10.8 | 11.5 | 13.6 | +17.8% | |
| Long-term debt | 3.5 | 3.6 | 5.0 | 4.6 | 3.1 | 3.8 | +21.7% | |
| Total debt | 6.4 | 7.7 | 8.9 | 9.1 | 8.0 | 9.6 | +19.9% | |
| Net debt | 4.1 | 5.8 | 6.5 | 7.1 | 6.1 | 7.6 | +25.3% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 12.8 | 14.3 | 16.4 | 17.2 | 16.5 | 20.3 | +23.5% | |
| Total equity | 17.0 | 18.2 | 19.9 | 20.9 | 23.5 | 28.6 | +21.4% | |
| Retained earnings | 8.1 | 8.9 | 9.4 | 10.2 | 12.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
