| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.6 | 5.2 | 7.4 | 11.8 | 9.4 | 6.6 | −30.3% | |
| Cash & short-term investments | 7.6 | 5.2 | 7.5 | 11.8 | 9.4 | 6.6 | −30.3% | |
| Receivables | 3.9 | 4.7 | 4.9 | 5.1 | 5.4 | 4.9 | −9.3% | |
| Inventory | 7.6 | 12.6 | 13.9 | 13.6 | 13.3 | 16.2 | +21.4% | |
| Total current assets | 20.7 | 24.8 | 28.8 | 32.9 | 31.1 | 31.2 | +0.4% | |
| Property, plant & equipment | 17.5 | 19.2 | 21.4 | 24.1 | 30.2 | 37.4 | +23.6% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.6 | 0.5 | 0.7 | +35.6% | |
| Long-term investments | 3.4 | 4.8 | 5.7 | 6.4 | 7.2 | 7.6 | +6.2% | |
| Total assets | 42.8 | 50.0 | 56.9 | 65.6 | 71.7 | 77.9 | +8.7% | |
| Payables | 6.5 | 7.9 | 9.0 | 10.2 | 8.9 | 10.3 | +15.0% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 9.7 | 10.0 | 11.4 | 12.7 | 13.1 | 14.2 | +7.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | +19.8% | |
| Net debt | (7.2) | (4.7) | (6.9) | (11.2) | (8.7) | (5.7) | +34.6% | |
| Deferred revenue | 3.1 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 11.1 | 11.5 | 12.9 | 14.5 | 15.1 | 16.3 | +7.9% | |
| Total equity | 31.7 | 38.4 | 44.0 | 51.1 | 56.6 | 61.7 | +9.0% | |
| Retained earnings | 2.2 | 2.3 | 2.5 | 2.8 | 56.1 | 3.2 | −94.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
