| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.1 | 1.0 | 0.1 | 0.1 | 0.1 | +12.7% | |
| Cash & short-term investments | 2.5 | 6.8 | 6.9 | 6.8 | 7.7 | 8.6 | +12.0% | |
| Receivables | 2.3 | 2.4 | 2.9 | 3.3 | 3.6 | 4.4 | +22.6% | |
| Inventory | 7.2 | 6.7 | 6.7 | 7.9 | 7.2 | 8.0 | +11.1% | |
| Total current assets | 12.6 | 16.4 | 17.1 | 18.9 | 19.4 | 22.1 | +14.2% | |
| Property, plant & equipment | 8.7 | 10.5 | 11.3 | 11.9 | 14.1 | 16.3 | +15.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.6% | |
| Long-term investments | (1.4) | 0.5 | 0.8 | 1.7 | 1.8 | 2.2 | +21.7% | |
| Total assets | 21.6 | 27.5 | 29.5 | 33.1 | 35.9 | 41.6 | +16.0% | |
| Payables | 1.7 | 1.9 | 1.4 | 1.7 | 1.6 | 1.5 | −3.1% | |
| Short-term debt | 1.5 | 2.7 | 2.2 | 1.9 | 2.2 | 4.0 | +84.9% | |
| Total current liabilities | 4.4 | 5.6 | 4.4 | 4.4 | 4.6 | 6.9 | +51.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | +1307.8% | |
| Total debt | 1.6 | 2.8 | 2.3 | 2.0 | 2.3 | 4.4 | +92.8% | |
| Net debt | 0.7 | 2.7 | 1.2 | 1.9 | 2.2 | 4.3 | +97.3% | |
| Deferred revenue | 1.1 | 1.0 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 6.3 | 5.2 | 5.4 | 5.8 | 8.6 | +47.8% | |
| Total equity | 16.6 | 21.2 | 24.3 | 27.7 | 30.0 | 32.9 | +9.7% | |
| Retained earnings | 14.4 | 19.0 | 22.1 | 25.5 | 27.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
