| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | +38.5% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.3 | 0.6 | 0.6 | 1.2 | +113.3% | |
| Receivables | 3.0 | 3.5 | 3.0 | 3.5 | 3.9 | 5.3 | +33.5% | |
| Inventory | 3.7 | 6.4 | 8.1 | 6.8 | 7.9 | 8.3 | +4.8% | |
| Total current assets | 7.0 | 10.5 | 12.0 | 11.4 | 13.6 | 16.0 | +17.1% | |
| Property, plant & equipment | 7.7 | 10.6 | 11.0 | 11.1 | 12.7 | 14.6 | +14.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.7 | +167.2% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +2739.4% | |
| Total assets | 15.4 | 21.8 | 23.9 | 23.4 | 27.9 | 31.7 | +13.6% | |
| Payables | 1.7 | 3.1 | 2.9 | 2.8 | 4.0 | 5.3 | +31.1% | |
| Short-term debt | 2.0 | 5.3 | 6.6 | 5.4 | 6.1 | 4.3 | −29.4% | |
| Total current liabilities | 4.5 | 9.3 | 11.0 | 9.0 | 11.0 | 10.9 | −1.0% | |
| Long-term debt | 3.3 | 3.8 | 4.0 | 4.4 | 5.1 | 5.8 | +13.1% | |
| Total debt | 5.4 | 9.3 | 10.8 | 10.1 | 11.4 | 10.2 | −10.6% | |
| Net debt | 5.2 | 9.0 | 10.6 | 9.8 | 10.9 | 9.5 | −12.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.2 | 13.6 | 15.6 | 14.0 | 16.7 | 17.3 | +3.4% | |
| Total equity | 7.2 | 8.1 | 8.3 | 9.2 | 11.0 | 14.1 | +28.0% | |
| Retained earnings | 3.3 | 4.2 | 4.3 | 5.3 | 7.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
