| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.5 | 0.5 | 4.3 | 4.0 | −7.0% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.6 | 0.6 | 4.3 | 4.0 | −6.8% | |
| Receivables | 3.2 | 4.3 | 4.5 | 4.8 | 4.6 | 6.3 | +37.4% | |
| Inventory | 2.5 | 2.8 | 3.7 | 4.2 | 5.0 | 6.7 | +34.0% | |
| Total current assets | 6.8 | 7.9 | 9.1 | 10.0 | 14.6 | 18.0 | +23.6% | |
| Property, plant & equipment | 11.7 | 13.4 | 14.6 | 16.3 | 20.9 | 24.4 | +16.5% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +9.8% | |
| Long-term investments | (0.2) | 0.0 | (0.0) | 0.4 | 0.8 | 1.2 | +50.9% | |
| Total assets | 19.3 | 22.2 | 24.6 | 27.9 | 37.4 | 44.9 | +20.3% | |
| Payables | 2.0 | 3.1 | 2.9 | 3.6 | 3.6 | 5.4 | +49.9% | |
| Short-term debt | 3.6 | 4.1 | 4.5 | 5.5 | 1.3 | 3.8 | +195.6% | |
| Total current liabilities | 6.5 | 7.4 | 8.2 | 9.8 | 5.7 | 10.3 | +80.6% | |
| Long-term debt | 1.9 | 2.3 | 2.6 | 2.5 | 1.7 | 1.0 | −44.2% | |
| Total debt | 6.4 | 7.5 | 8.0 | 8.9 | 4.1 | 5.9 | +45.2% | |
| Net debt | 6.0 | 7.1 | 7.5 | 8.4 | (0.2) | 1.9 | +1062.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 10.4 | 11.9 | 12.8 | 14.3 | 9.7 | 13.9 | +43.3% | |
| Total equity | 8.8 | 10.2 | 11.7 | 13.5 | 27.5 | 30.9 | +12.3% | |
| Retained earnings | 7.0 | 8.3 | 9.6 | 11.5 | 13.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
