| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.5 | 0.7 | 1.5 | 1.3 | −13.6% | |
| Cash & short-term investments | 1.2 | 0.6 | 0.5 | 0.7 | 1.5 | 1.3 | −13.6% | |
| Receivables | 5.3 | 4.5 | 5.8 | 6.2 | 6.7 | 7.2 | +7.6% | |
| Inventory | 2.7 | 3.3 | 4.5 | 4.5 | 4.6 | 6.4 | +39.2% | |
| Total current assets | 8.8 | 10.6 | 12.5 | 15.5 | 14.9 | 16.7 | +12.3% | |
| Property, plant & equipment | 2.0 | 2.3 | 2.9 | 3.7 | 4.6 | 5.3 | +15.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.0% | |
| Long-term investments | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 | 0.2 | +7290.0% | |
| Total assets | 11.0 | 13.2 | 16.1 | 19.4 | 19.6 | 22.3 | +13.6% | |
| Payables | 4.7 | 5.2 | 5.7 | 3.7 | 3.1 | 4.4 | +38.9% | |
| Short-term debt | 1.2 | 1.2 | 1.5 | 1.7 | 1.5 | 1.4 | −6.8% | |
| Total current liabilities | 6.4 | 6.9 | 7.8 | 6.2 | 5.1 | 6.4 | +25.2% | |
| Long-term debt | 0.5 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | +10.4% | |
| Total debt | 2.0 | 1.9 | 2.2 | 2.7 | 3.0 | 3.2 | +3.4% | |
| Net debt | 1.9 | 1.3 | 1.7 | 2.0 | 1.5 | 1.8 | +20.5% | |
| Deferred revenue | 0.1 | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 7.6 | 8.5 | 7.2 | 6.7 | 8.3 | +23.2% | |
| Total equity | 4.6 | 5.4 | 7.3 | 11.7 | 12.4 | 13.5 | +9.4% | |
| Retained earnings | 2.8 | 3.9 | 5.8 | 7.2 | 7.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
