| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | +50.1% | |
| Cash & short-term investments | 1.3 | 1.8 | 2.6 | 1.8 | 1.0 | 1.2 | +17.1% | |
| Receivables | 1.5 | 1.5 | 1.4 | 1.5 | 1.6 | 2.2 | +39.7% | |
| Inventory | 3.8 | 5.0 | 5.1 | 6.1 | 6.6 | 7.6 | +14.9% | |
| Total current assets | 6.8 | 8.6 | 10.1 | 10.8 | 10.9 | 12.3 | +13.0% | |
| Property, plant & equipment | 4.6 | 4.7 | 8.8 | 16.1 | 17.6 | 17.1 | −3.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −9.9% | |
| Long-term investments | (1.1) | (1.6) | 0.0 | 0.1 | 0.2 | 0.2 | +10.8% | |
| Total assets | 11.8 | 13.8 | 20.5 | 27.4 | 29.1 | 30.0 | +3.3% | |
| Payables | 2.2 | 2.6 | 2.8 | 3.5 | 4.1 | 5.1 | +22.4% | |
| Short-term debt | 1.6 | 1.9 | 2.2 | 3.5 | 3.4 | 3.7 | +8.7% | |
| Total current liabilities | 4.4 | 5.1 | 6.6 | 9.0 | 9.3 | 10.1 | +8.8% | |
| Long-term debt | 0.8 | 1.6 | 3.5 | 6.5 | 7.3 | 7.1 | −3.3% | |
| Total debt | 3.1 | 4.0 | 6.3 | 11.1 | 12.0 | 11.6 | −3.2% | |
| Net debt | 2.9 | 3.8 | 6.1 | 10.8 | 11.6 | 11.0 | −5.2% | |
| Deferred revenue | 0.3 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 6.0 | 7.3 | 10.8 | 16.6 | 17.8 | 18.3 | +2.3% | |
| Total equity | 5.7 | 6.5 | 9.6 | 10.8 | 11.3 | 11.8 | +4.6% | |
| Retained earnings | 3.8 | 4.5 | 5.6 | 6.7 | 7.1 | 7.5 | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
