| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.2 | +49.4% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −20.0% | |
| Receivables | 4.0 | 4.0 | 4.2 | 3.3 | 3.7 | 3.5 | −4.8% | |
| Inventory | 2.6 | 2.9 | 2.8 | 2.9 | 3.1 | 2.8 | −8.3% | |
| Total current assets | 7.3 | 7.6 | 7.7 | 7.0 | 7.5 | 7.1 | −5.3% | |
| Property, plant & equipment | 7.8 | 8.9 | 10.7 | 11.3 | 11.9 | 13.4 | +12.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +33.7% | |
| Long-term investments | (0.0) | 0.2 | 0.5 | 0.1 | 0.2 | 0.4 | +118.3% | |
| Total assets | 16.4 | 17.9 | 19.4 | 18.9 | 20.0 | 21.4 | +7.0% | |
| Payables | 3.6 | 4.5 | 3.9 | 3.8 | 4.3 | 4.7 | +9.0% | |
| Short-term debt | 3.0 | 3.9 | 3.5 | 3.5 | 3.4 | 3.0 | −13.0% | |
| Total current liabilities | 7.5 | 9.5 | 8.2 | 8.0 | 8.5 | 8.6 | +0.4% | |
| Long-term debt | 2.4 | 1.9 | 3.8 | 3.1 | 3.3 | 4.1 | +22.2% | |
| Total debt | 5.5 | 6.1 | 7.5 | 6.9 | 7.0 | 7.3 | +4.3% | |
| Net debt | 5.3 | 5.9 | 7.4 | 6.8 | 6.8 | 7.1 | +5.1% | |
| Deferred revenue | 0.6 | 0.6 | 0.5 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 10.3 | 11.6 | 12.5 | 11.7 | 12.7 | 13.6 | +7.0% | |
| Total equity | 6.1 | 6.3 | 6.9 | 7.2 | 7.3 | 7.8 | +6.8% | |
| Retained earnings | 3.3 | 3.5 | 4.1 | 4.4 | 4.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
