| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +735.1% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.1 | 0.4 | 0.0 | 0.1 | +458.4% | |
| Receivables | 2.8 | 3.2 | 3.5 | 3.2 | 3.9 | 6.4 | +64.1% | |
| Inventory | 1.3 | 1.3 | 1.9 | 2.0 | 2.3 | 4.9 | +108.0% | |
| Total current assets | 4.4 | 4.9 | 5.9 | 6.5 | 7.1 | 12.5 | +75.7% | |
| Property, plant & equipment | 1.6 | 1.6 | 1.5 | 2.4 | 4.9 | 6.5 | +31.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | −4.9% | |
| Long-term investments | 0.4 | 0.6 | 0.7 | 0.1 | 0.2 | 0.4 | +107.5% | |
| Total assets | 6.5 | 7.2 | 8.3 | 9.5 | 13.0 | 19.9 | +53.1% | |
| Payables | 0.4 | 1.3 | 1.9 | 2.4 | 4.2 | 6.4 | +50.9% | |
| Short-term debt | 2.5 | 1.6 | 1.7 | 1.3 | 1.1 | 3.9 | +272.4% | |
| Total current liabilities | 3.2 | 3.0 | 3.8 | 4.0 | 6.0 | 10.9 | +82.2% | |
| Long-term debt | 1.1 | 1.1 | 1.0 | 1.0 | 1.9 | 2.7 | +38.9% | |
| Total debt | 3.6 | 2.7 | 2.7 | 2.5 | 3.0 | 6.8 | +121.4% | |
| Net debt | 3.6 | 2.5 | 2.6 | 2.5 | 2.8 | 6.6 | +135.3% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 4.3 | 5.0 | 5.2 | 8.1 | 14.1 | +73.3% | |
| Total equity | 2.0 | 2.7 | 3.1 | 4.1 | 4.8 | 5.8 | +19.9% | |
| Retained earnings | 1.5 | 2.0 | 2.4 | 3.9 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
