| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.2 | 1.0 | 0.2 | 0.3 | 0.5 | +103.6% | |
| Cash & short-term investments | 0.2 | 1.2 | 1.0 | 0.2 | 0.8 | 0.5 | −28.1% | |
| Receivables | 2.2 | 2.7 | 2.5 | 2.9 | 3.0 | 3.7 | +21.3% | |
| Inventory | 3.1 | 3.9 | 4.1 | 3.7 | 3.7 | 4.4 | +17.9% | |
| Total current assets | 5.8 | 8.2 | 8.0 | 7.8 | 8.4 | 9.5 | +13.4% | |
| Property, plant & equipment | 14.7 | 14.4 | 15.4 | 18.0 | 22.0 | 22.6 | +2.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +2.6% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | +19.8% | |
| Total assets | 21.0 | 23.3 | 24.1 | 26.7 | 31.0 | 32.8 | +5.9% | |
| Payables | 2.7 | 3.7 | 4.0 | 4.4 | 3.6 | 4.4 | +21.7% | |
| Short-term debt | 3.3 | 3.6 | 2.8 | 6.6 | 5.4 | 4.5 | −15.7% | |
| Total current liabilities | 6.9 | 8.0 | 7.8 | 12.7 | 11.3 | 10.8 | −5.0% | |
| Long-term debt | 5.7 | 6.0 | 8.0 | 7.6 | 9.5 | 8.4 | −11.3% | |
| Total debt | 9.4 | 9.9 | 11.1 | 14.3 | 14.9 | 13.0 | −13.1% | |
| Net debt | 9.2 | 8.7 | 10.0 | 14.1 | 14.7 | 12.4 | −15.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 13.5 | 14.8 | 16.4 | 20.7 | 21.3 | 19.9 | −6.7% | |
| Total equity | 4.3 | 5.6 | 7.7 | 6.0 | 9.7 | 13.0 | +33.4% | |
| Retained earnings | 1.9 | 4.3 | 2.7 | 1.2 | 0.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
