| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 0.4 | 0.3 | 0.6 | 0.3 | −39.6% | |
| Cash & short-term investments | 0.7 | 1.0 | 0.4 | 0.3 | 0.6 | 0.3 | −39.6% | |
| Receivables | 3.5 | 5.5 | 7.7 | 7.7 | 3.2 | 4.6 | +45.5% | |
| Inventory | 2.3 | 4.1 | 4.9 | 3.5 | 2.7 | 2.8 | +6.2% | |
| Total current assets | 6.9 | 11.3 | 14.1 | 12.9 | 7.1 | 8.2 | +16.8% | |
| Property, plant & equipment | 2.5 | 3.4 | 4.6 | 4.6 | 4.5 | 4.6 | +0.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | −23.4% | |
| Long-term investments | 0.1 | 0.1 | (0.1) | 0.2 | 0.2 | 0.2 | +0.7% | |
| Total assets | 9.8 | 15.1 | 19.2 | 18.2 | 12.6 | 13.6 | +8.0% | |
| Payables | 2.7 | 3.7 | 4.8 | 3.3 | 3.0 | 2.8 | −4.1% | |
| Short-term debt | 1.3 | 3.5 | 5.2 | 6.4 | 3.1 | 3.0 | −3.2% | |
| Total current liabilities | 4.5 | 8.3 | 11.2 | 11.4 | 7.3 | 6.5 | −11.0% | |
| Long-term debt | 0.7 | 1.7 | 2.0 | 1.5 | 0.8 | 0.0 | −100.0% | |
| Total debt | 2.0 | 5.3 | 7.2 | 7.9 | 4.0 | 3.1 | −21.7% | |
| Net debt | 1.3 | 4.6 | 6.8 | 7.6 | 3.4 | 2.8 | −18.3% | |
| Deferred revenue | 0.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 10.2 | 13.4 | 13.1 | 8.4 | 6.8 | −18.5% | |
| Total equity | 4.2 | 4.9 | 5.7 | 5.1 | 4.3 | 6.8 | +59.9% | |
| Retained earnings | 2.3 | 2.9 | 3.8 | 3.1 | 2.2 | 2.2 | +2.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
