| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.6 | 0.1 | 0.2 | 0.5 | 1.9 | +276.8% | |
| Cash & short-term investments | 0.9 | 0.6 | 0.1 | 0.2 | 0.5 | 1.9 | +276.8% | |
| Receivables | 3.9 | 3.1 | 3.2 | 3.2 | 4.1 | 5.5 | +35.1% | |
| Inventory | 8.0 | 10.9 | 12.2 | 13.1 | 12.8 | 13.3 | +4.0% | |
| Total current assets | 14.5 | 16.8 | 17.4 | 17.7 | 17.9 | 21.2 | +18.4% | |
| Property, plant & equipment | 9.8 | 10.7 | 10.9 | 11.1 | 11.0 | 10.8 | −1.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −4.6% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +16.6% | |
| Total assets | 24.6 | 27.8 | 28.6 | 29.1 | 29.1 | 32.2 | +10.5% | |
| Payables | 0.9 | 1.8 | 1.5 | 1.2 | 0.9 | 1.1 | +22.1% | |
| Short-term debt | 1.6 | 2.4 | 3.2 | 2.7 | 1.9 | 2.6 | +35.9% | |
| Total current liabilities | 6.4 | 8.0 | 8.0 | 7.8 | 6.9 | 8.4 | +22.7% | |
| Long-term debt | 0.0 | 0.3 | 0.7 | 0.6 | 0.4 | 0.2 | −51.2% | |
| Total debt | 1.6 | 3.6 | 4.9 | 4.3 | 3.5 | 4.1 | +16.3% | |
| Net debt | 0.7 | 3.0 | 4.7 | 4.2 | 3.0 | 2.1 | −28.2% | |
| Deferred revenue | 2.5 | 0.0 | 1.3 | 1.7 | 0.0 | 0.0 | — | |
| Total liabilities | 13.9 | 15.9 | 15.8 | 15.9 | 15.0 | 16.9 | +12.6% | |
| Total equity | 10.7 | 11.9 | 12.9 | 13.2 | 14.1 | 15.3 | +8.3% | |
| Retained earnings | 0.9 | 1.0 | 1.0 | 11.3 | 0.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
