| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.9 | 1.0 | 1.2 | 1.5 | 1.0 | −30.3% | |
| Cash & short-term investments | 3.6 | 4.5 | 5.5 | 6.3 | 4.0 | 3.4 | −15.0% | |
| Receivables | 3.3 | 3.0 | 4.6 | 5.2 | 5.8 | 7.1 | +22.2% | |
| Inventory | 3.1 | 3.4 | 4.8 | 4.4 | 5.5 | 7.1 | +29.6% | |
| Total current assets | 10.6 | 11.2 | 15.6 | 16.7 | 16.2 | 19.3 | +19.6% | |
| Property, plant & equipment | 3.9 | 4.1 | 5.8 | 6.3 | 7.8 | 9.0 | +15.3% | |
| Goodwill & intangibles | 2.2 | 2.0 | 2.5 | 2.3 | 2.5 | 2.7 | +4.3% | |
| Long-term investments | (2.5) | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | +87.4% | |
| Total assets | 17.1 | 17.4 | 24.3 | 25.8 | 27.3 | 31.7 | +16.1% | |
| Payables | 2.5 | 1.9 | 2.9 | 2.5 | 3.8 | 4.2 | +11.4% | |
| Short-term debt | 2.9 | 3.0 | 3.8 | 4.2 | 5.2 | 6.8 | +30.7% | |
| Total current liabilities | 6.0 | 5.5 | 8.2 | 8.9 | 11.2 | 13.3 | +19.2% | |
| Long-term debt | 0.4 | 0.1 | 2.6 | 2.0 | 1.4 | 1.4 | +1.3% | |
| Total debt | 3.5 | 3.4 | 7.2 | 7.1 | 8.2 | 9.9 | +21.6% | |
| Net debt | 2.7 | 1.5 | 6.2 | 5.9 | 6.7 | 8.9 | +33.3% | |
| Deferred revenue | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 6.5 | 12.1 | 12.2 | 14.5 | 17.4 | +19.6% | |
| Total equity | 9.9 | 10.8 | 12.2 | 13.6 | 12.8 | 14.4 | +12.2% | |
| Retained earnings | 2.3 | 3.7 | 4.9 | 11.0 | 6.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
