| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | 3.0 | +668.0% | |
| Cash & short-term investments | 0.5 | 0.3 | 0.3 | 0.6 | 0.4 | 3.1 | +748.7% | |
| Receivables | 8.9 | 10.5 | 6.4 | 5.8 | 6.3 | 6.8 | +9.1% | |
| Inventory | 10.4 | 15.1 | 14.4 | 14.6 | 13.2 | 14.3 | +8.0% | |
| Total current assets | 21.4 | 28.0 | 23.1 | 22.8 | 21.9 | 27.7 | +26.4% | |
| Property, plant & equipment | 20.9 | 21.4 | 23.9 | 26.5 | 25.4 | 26.4 | +4.0% | |
| Goodwill & intangibles | 3.3 | 3.4 | 3.5 | 3.5 | 3.6 | 3.6 | −0.1% | |
| Long-term investments | 1.2 | 1.6 | 1.6 | 1.7 | 1.4 | 2.8 | +99.6% | |
| Total assets | 48.0 | 55.8 | 54.9 | 57.0 | 55.2 | 61.7 | +11.9% | |
| Payables | 7.5 | 6.9 | 7.0 | 6.3 | 8.9 | 16.5 | +86.4% | |
| Short-term debt | 8.4 | 15.2 | 12.7 | 10.2 | 8.3 | 6.8 | −17.4% | |
| Total current liabilities | 19.7 | 26.4 | 23.8 | 21.9 | 22.0 | 29.3 | +33.0% | |
| Long-term debt | 1.5 | 0.5 | 0.5 | 2.9 | 4.6 | 8.2 | +79.3% | |
| Total debt | 10.2 | 16.0 | 14.3 | 14.2 | 14.0 | 15.7 | +12.8% | |
| Net debt | 9.7 | 15.7 | 14.1 | 13.7 | 13.6 | 12.7 | −6.2% | |
| Deferred revenue | 3.6 | 3.9 | 2.9 | 1.4 | 0.0 | 0.0 | — | |
| Total liabilities | 23.4 | 29.0 | 27.4 | 27.8 | 29.1 | 40.1 | +37.5% | |
| Total equity | 20.5 | 22.7 | 23.4 | 25.2 | 23.8 | 20.3 | −14.7% | |
| Retained earnings | 15.2 | 17.6 | 18.8 | 20.5 | 22.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
