| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 2.1 | 0.5 | 0.5 | +7.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 2.1 | 0.5 | 0.5 | +6.9% | |
| Receivables | 2.7 | 2.8 | 3.5 | 3.5 | 5.1 | 4.8 | −5.4% | |
| Inventory | 3.5 | 4.3 | 5.2 | 6.1 | 6.3 | 8.6 | +36.3% | |
| Total current assets | 7.5 | 8.5 | 10.2 | 14.2 | 14.7 | 17.0 | +15.7% | |
| Property, plant & equipment | 3.4 | 3.9 | 4.4 | 6.0 | 10.4 | 13.2 | +26.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +13.0% | |
| Total assets | 11.0 | 12.5 | 14.7 | 20.3 | 25.3 | 30.5 | +20.4% | |
| Payables | 1.0 | 1.0 | 1.3 | 1.4 | 1.2 | 1.6 | +35.9% | |
| Short-term debt | 4.1 | 4.7 | 5.1 | 5.1 | 7.2 | 9.0 | +24.5% | |
| Total current liabilities | 5.5 | 6.3 | 7.2 | 7.4 | 9.7 | 12.3 | +26.9% | |
| Long-term debt | 1.3 | 1.2 | 0.9 | 1.0 | 1.6 | 2.2 | +38.0% | |
| Total debt | 5.3 | 5.9 | 6.0 | 6.1 | 8.8 | 11.2 | +27.0% | |
| Net debt | 5.3 | 5.9 | 6.0 | 4.0 | 8.4 | 10.7 | +28.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 7.9 | 8.5 | 8.8 | 11.8 | 15.2 | +28.3% | |
| Total equity | 3.8 | 4.7 | 6.2 | 11.5 | 13.1 | 14.9 | +13.7% | |
| Retained earnings | 2.7 | 3.4 | 4.2 | 5.2 | 6.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
