| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 | 0.3 | −40.3% | |
| Cash & short-term investments | 0.8 | 0.8 | 1.0 | 0.8 | 0.9 | 0.8 | −16.4% | |
| Receivables | 2.1 | 2.2 | 2.3 | 1.7 | 2.2 | 2.4 | +13.3% | |
| Inventory | 2.0 | 2.9 | 3.7 | 4.2 | 4.4 | 4.3 | −0.8% | |
| Total current assets | 5.3 | 6.3 | 7.6 | 7.9 | 8.2 | 8.0 | −2.2% | |
| Property, plant & equipment | 3.7 | 3.6 | 3.8 | 3.8 | 4.1 | 4.6 | +11.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +4.0% | |
| Long-term investments | (0.0) | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | +43.7% | |
| Total assets | 9.6 | 10.7 | 12.1 | 12.4 | 13.0 | 13.6 | +4.3% | |
| Payables | 1.1 | 1.1 | 1.3 | 1.0 | 1.0 | 1.3 | +21.5% | |
| Short-term debt | 1.6 | 2.3 | 2.6 | 1.5 | 1.8 | 1.5 | −17.3% | |
| Total current liabilities | 3.2 | 3.9 | 4.4 | 3.1 | 3.4 | 3.6 | +3.8% | |
| Long-term debt | 0.9 | 0.6 | 0.7 | 0.3 | 0.0 | 0.0 | — | |
| Total debt | 2.5 | 3.0 | 3.3 | 1.8 | 1.9 | 1.5 | −17.8% | |
| Net debt | 1.8 | 2.4 | 2.6 | 1.2 | 1.3 | 1.2 | −8.2% | |
| Deferred revenue | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.7 | 5.3 | 3.6 | 3.6 | 3.7 | +2.6% | |
| Total equity | 5.2 | 5.9 | 6.7 | 8.6 | 9.2 | 9.6 | +4.8% | |
| Retained earnings | 3.5 | 4.2 | 4.9 | 6.8 | 7.4 | 7.8 | +5.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.