| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.8 | 0.5 | 1.4 | 1.0 | 1.1 | +14.2% | |
| Cash & short-term investments | 0.5 | 0.8 | 0.5 | 1.4 | 1.4 | 1.1 | −21.2% | |
| Receivables | 13.6 | 13.9 | 16.3 | 17.0 | 20.4 | 21.6 | +5.6% | |
| Inventory | 15.8 | 17.6 | 16.8 | 18.5 | 19.4 | 23.4 | +20.9% | |
| Total current assets | 30.7 | 33.4 | 34.6 | 38.3 | 43.3 | 48.3 | +11.5% | |
| Property, plant & equipment | 22.8 | 32.1 | 37.0 | 40.5 | 43.2 | 48.8 | +13.1% | |
| Goodwill & intangibles | 2.6 | 2.6 | 2.6 | 2.7 | 2.7 | 2.6 | −0.3% | |
| Long-term investments | (0.4) | 0.6 | 0.5 | 1.2 | 2.3 | 3.5 | +51.6% | |
| Total assets | 57.5 | 69.7 | 76.6 | 83.9 | 93.4 | 105.1 | +12.6% | |
| Payables | 11.8 | 8.8 | 7.1 | 10.5 | 9.6 | 12.5 | +30.6% | |
| Short-term debt | 10.2 | 11.4 | 12.1 | 17.1 | 20.5 | 18.0 | −12.3% | |
| Total current liabilities | 24.6 | 26.8 | 24.3 | 31.1 | 35.4 | 36.4 | +2.7% | |
| Long-term debt | 4.3 | 6.0 | 7.6 | 8.0 | 6.5 | 6.1 | −5.3% | |
| Total debt | 14.8 | 17.8 | 20.2 | 25.8 | 27.6 | 25.2 | −8.9% | |
| Net debt | 14.3 | 17.0 | 19.7 | 24.4 | 26.2 | 24.0 | −8.2% | |
| Deferred revenue | 2.2 | 6.2 | 2.8 | 0.8 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 31.5 | 36.1 | 36.1 | 42.7 | 47.3 | 50.8 | +7.3% | |
| Total equity | 26.0 | 33.5 | 40.4 | 41.1 | 44.7 | 53.0 | +18.5% | |
| Retained earnings | 18.8 | 26.2 | 33.0 | 33.1 | 36.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
