| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 0.4 | −43.2% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.6 | 1.2 | +83.0% | |
| Receivables | 1.6 | 1.6 | 1.7 | 2.1 | 2.5 | 2.8 | +14.3% | |
| Inventory | 1.0 | 1.1 | 1.3 | 1.3 | 1.3 | 1.5 | +15.9% | |
| Total current assets | 3.0 | 3.0 | 3.4 | 3.7 | 4.6 | 5.8 | +24.8% | |
| Property, plant & equipment | 1.5 | 1.6 | 1.8 | 2.2 | 2.4 | 2.5 | +2.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.7% | |
| Long-term investments | 0.7 | 1.0 | 1.3 | 2.6 | 2.4 | 2.5 | +5.4% | |
| Total assets | 5.3 | 5.7 | 6.6 | 8.6 | 9.5 | 10.9 | +14.2% | |
| Payables | 1.5 | 1.5 | 1.7 | 1.7 | 1.7 | 2.0 | +17.6% | |
| Short-term debt | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | −8.3% | |
| Total current liabilities | 2.6 | 2.5 | 2.6 | 2.7 | 2.7 | 2.9 | +9.3% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −43.6% | |
| Total debt | 1.0 | 0.9 | 0.9 | 1.0 | 0.9 | 0.8 | −10.8% | |
| Net debt | 1.0 | 0.9 | 0.8 | 1.0 | 0.3 | 0.5 | +55.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 2.7 | 2.9 | 3.2 | 3.2 | 3.4 | +7.6% | |
| Total equity | 2.5 | 3.0 | 3.7 | 5.4 | 6.3 | 7.4 | +17.4% | |
| Retained earnings | 1.7 | 2.1 | 2.6 | 3.7 | 4.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
