| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.2 | 3.0 | 1.3 | 1.4 | +9.4% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.2 | 3.0 | 1.3 | 1.4 | +9.4% | |
| Receivables | 2.7 | 2.2 | 2.9 | 4.1 | 5.0 | 6.1 | +22.0% | |
| Inventory | 6.4 | 6.3 | 8.2 | 8.7 | 9.0 | 11.7 | +29.5% | |
| Total current assets | 9.9 | 9.6 | 11.8 | 17.6 | 21.2 | 26.6 | +25.4% | |
| Property, plant & equipment | 3.5 | 2.8 | 2.8 | 3.6 | 6.2 | 7.8 | +25.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | +84.0% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.3 | +6433.3% | |
| Total assets | 13.9 | 12.9 | 15.2 | 21.8 | 27.9 | 36.2 | +29.5% | |
| Payables | 3.1 | 3.0 | 4.1 | 3.7 | 4.1 | 5.1 | +24.3% | |
| Short-term debt | 6.0 | 6.5 | 7.1 | 2.2 | 3.9 | 4.4 | +11.5% | |
| Total current liabilities | 11.1 | 10.7 | 12.7 | 7.1 | 9.8 | 11.8 | +19.7% | |
| Long-term debt | 1.2 | 1.4 | 1.3 | 0.8 | 1.0 | 4.1 | +300.0% | |
| Total debt | 7.3 | 7.9 | 8.3 | 3.0 | 5.0 | 8.5 | +71.6% | |
| Net debt | 7.2 | 7.9 | 8.2 | 0.0 | 3.7 | 7.2 | +92.6% | |
| Deferred revenue | 1.6 | 0.3 | 1.5 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 12.8 | 12.5 | 14.3 | 8.1 | 11.1 | 16.1 | +46.0% | |
| Total equity | 1.1 | 0.4 | 0.8 | 13.6 | 16.9 | 20.0 | +18.7% | |
| Retained earnings | (1.1) | (1.6) | (1.4) | 0.1 | 3.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
