| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.7 | 0.8 | 1.0 | 1.9 | +92.4% | |
| Cash & short-term investments | 1.2 | 0.5 | 1.1 | 0.8 | 1.1 | 1.9 | +65.2% | |
| Receivables | 6.4 | 7.5 | 6.4 | 7.0 | 6.1 | 7.8 | +28.9% | |
| Inventory | 6.1 | 9.1 | 10.4 | 9.4 | 9.4 | 8.8 | −6.7% | |
| Total current assets | 14.2 | 17.6 | 18.2 | 17.8 | 18.5 | 20.5 | +10.4% | |
| Property, plant & equipment | 18.6 | 19.6 | 23.6 | 28.5 | 30.8 | 33.0 | +7.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | +51.1% | |
| Long-term investments | 0.5 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +61.8% | |
| Total assets | 33.8 | 38.0 | 42.6 | 47.3 | 50.3 | 54.8 | +9.0% | |
| Payables | 6.9 | 8.0 | 8.0 | 7.7 | 8.1 | 9.4 | +15.4% | |
| Short-term debt | 0.9 | 1.3 | 2.5 | 3.1 | 3.9 | 4.6 | +17.5% | |
| Total current liabilities | 8.9 | 10.5 | 11.8 | 12.9 | 14.0 | 15.9 | +13.6% | |
| Long-term debt | 4.6 | 1.0 | 1.5 | 4.3 | 3.6 | 3.2 | −11.3% | |
| Total debt | 5.6 | 2.4 | 4.1 | 7.4 | 7.6 | 7.9 | +3.7% | |
| Net debt | 4.8 | 2.0 | 3.3 | 6.6 | 6.7 | 6.0 | −9.5% | |
| Deferred revenue | 1.1 | 1.0 | 1.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 14.6 | 13.6 | 15.9 | 19.9 | 21.0 | 23.6 | +12.0% | |
| Total equity | 19.2 | 24.3 | 26.7 | 27.4 | 29.3 | 31.3 | +6.8% | |
| Retained earnings | 4.2 | 9.3 | 11.6 | 12.6 | 14.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
