| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | −14.1% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.2 | 0.4 | 0.1 | 0.1 | +20.2% | |
| Receivables | 2.6 | 4.0 | 3.5 | 4.7 | 4.9 | 6.1 | +25.3% | |
| Inventory | 5.0 | 6.5 | 7.3 | 7.0 | 7.4 | 9.5 | +28.2% | |
| Total current assets | 9.5 | 12.0 | 11.8 | 12.1 | 12.8 | 16.4 | +28.3% | |
| Property, plant & equipment | 13.7 | 14.6 | 15.1 | 20.6 | 20.7 | 21.2 | +2.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −18.8% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +0.1% | |
| Total assets | 23.8 | 27.0 | 27.8 | 32.9 | 34.0 | 38.3 | +12.7% | |
| Payables | 4.1 | 6.6 | 6.9 | 6.0 | 7.5 | 10.0 | +33.1% | |
| Short-term debt | 5.6 | 5.0 | 4.8 | 6.7 | 5.5 | 5.5 | +0.2% | |
| Total current liabilities | 9.9 | 12.0 | 12.2 | 13.3 | 13.7 | 16.3 | +18.7% | |
| Long-term debt | 3.8 | 2.8 | 1.6 | 3.8 | 2.8 | 2.8 | −1.0% | |
| Total debt | 9.4 | 7.8 | 6.4 | 10.5 | 8.3 | 8.3 | +0.1% | |
| Net debt | 9.1 | 7.5 | 6.2 | 10.1 | 8.2 | 8.2 | +0.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.3 | 17.5 | 16.5 | 18.5 | 17.7 | 20.3 | +14.3% | |
| Total equity | 7.5 | 9.5 | 11.3 | 14.4 | 16.3 | 18.0 | +11.0% | |
| Retained earnings | 5.2 | 7.2 | 9.0 | 0.6 | (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.
