| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.7 | 0.8 | 0.5 | 0.2 | −65.3% | |
| Cash & short-term investments | 1.5 | 0.5 | 0.7 | 0.8 | 0.8 | 0.2 | −74.9% | |
| Receivables | 1.1 | 1.4 | 1.7 | 2.2 | 2.5 | 8.4 | +238.5% | |
| Inventory | 1.7 | 1.9 | 3.5 | 3.4 | 3.2 | 2.3 | −28.0% | |
| Total current assets | 4.9 | 4.3 | 6.7 | 6.9 | 7.1 | 12.5 | +76.0% | |
| Property, plant & equipment | 21.9 | 21.0 | 20.9 | 20.6 | 19.5 | 17.5 | −10.1% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | −9.3% | |
| Long-term investments | (0.9) | (0.1) | 0.0 | 0.2 | 0.4 | 0.3 | −27.3% | |
| Total assets | 28.1 | 26.5 | 28.8 | 28.6 | 28.0 | 31.3 | +11.8% | |
| Payables | 1.8 | 2.3 | 2.1 | 2.3 | 2.3 | 4.7 | +107.8% | |
| Short-term debt | 0.1 | 1.6 | 2.9 | 0.6 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 4.8 | 6.7 | 8.0 | 5.9 | 5.1 | 6.4 | +25.0% | |
| Long-term debt | 7.8 | 1.5 | 1.0 | 0.7 | 0.3 | 0.4 | +18.1% | |
| Total debt | 8.0 | 3.2 | 4.0 | 1.7 | 0.7 | 0.7 | +3.9% | |
| Net debt | 7.6 | 2.7 | 3.3 | 0.9 | 0.2 | 0.6 | +159.2% | |
| Deferred revenue | 0.0 | 0.4 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 15.1 | 11.2 | 12.7 | 11.1 | 9.9 | 9.9 | −0.7% | |
| Total equity | 13.1 | 15.3 | 16.0 | 17.4 | 18.1 | 21.5 | +18.7% | |
| Retained earnings | 5.6 | 7.8 | 8.7 | 10.1 | 10.7 | 14.0 | +30.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
