| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | −97.6% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.1 | +78.2% | |
| Receivables | 5.0 | 4.6 | 3.8 | 8.1 | 7.8 | 15.8 | +101.7% | |
| Inventory | 6.1 | 8.1 | 9.7 | 12.7 | 12.0 | 10.6 | −11.6% | |
| Total current assets | 12.2 | 13.9 | 14.6 | 23.2 | 22.9 | 30.0 | +31.3% | |
| Property, plant & equipment | 6.7 | 6.7 | 7.0 | 7.6 | 10.3 | 14.3 | +38.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +287.4% | |
| Long-term investments | (0.1) | (0.4) | 0.1 | 0.2 | 0.2 | 0.3 | +28.6% | |
| Total assets | 19.2 | 20.8 | 22.2 | 31.4 | 34.0 | 45.3 | +33.4% | |
| Payables | 6.6 | 6.3 | 5.9 | 12.2 | 12.2 | 17.1 | +40.2% | |
| Short-term debt | 1.8 | 3.5 | 2.9 | 2.8 | 4.7 | 4.8 | +1.8% | |
| Total current liabilities | 9.0 | 10.8 | 11.0 | 17.6 | 18.1 | 23.2 | +27.8% | |
| Long-term debt | 2.5 | 2.1 | 1.9 | 3.0 | 2.3 | 4.4 | +91.3% | |
| Total debt | 4.5 | 5.7 | 4.9 | 5.9 | 7.4 | 9.5 | +28.2% | |
| Net debt | 4.5 | 5.7 | 4.9 | 5.9 | 6.2 | 9.4 | +52.7% | |
| Deferred revenue | 0.3 | 0.8 | 2.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 12.1 | 13.5 | 14.6 | 22.5 | 22.0 | 30.4 | +38.0% | |
| Total equity | 7.1 | 7.3 | 7.7 | 9.0 | 11.9 | 14.9 | +25.0% | |
| Retained earnings | 5.4 | 5.6 | 6.0 | 6.8 | 8.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
