| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 1.7 | 1.2 | 1.7 | 2.0 | +12.9% | |
| Cash & short-term investments | 2.6 | 2.5 | 2.1 | 1.7 | 2.1 | 2.4 | +10.6% | |
| Receivables | 3.6 | 4.9 | 4.4 | 4.7 | 5.4 | 6.7 | +23.7% | |
| Inventory | 4.6 | 5.5 | 7.9 | 7.1 | 7.4 | 7.9 | +6.0% | |
| Total current assets | 11.6 | 14.1 | 15.4 | 15.5 | 16.4 | 19.0 | +15.9% | |
| Property, plant & equipment | 3.9 | 4.1 | 4.6 | 6.8 | 8.2 | 8.0 | −2.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 | 0.6 | −4.1% | |
| Long-term investments | (0.5) | 0.3 | 2.9 | 3.5 | 4.5 | 4.6 | +2.4% | |
| Total assets | 17.8 | 21.1 | 23.6 | 26.9 | 30.0 | 32.5 | +8.5% | |
| Payables | 0.8 | 1.4 | 1.4 | 0.9 | 1.1 | 1.0 | −9.2% | |
| Short-term debt | 3.6 | 4.6 | 6.3 | 5.5 | 6.5 | 6.5 | −0.1% | |
| Total current liabilities | 5.5 | 6.7 | 8.6 | 7.7 | 9.1 | 9.3 | +2.8% | |
| Long-term debt | 1.1 | 0.5 | 0.3 | 1.3 | 1.9 | 1.7 | −13.4% | |
| Total debt | 4.7 | 5.1 | 6.6 | 6.8 | 8.6 | 8.2 | −4.8% | |
| Net debt | 3.9 | 4.3 | 4.9 | 5.6 | 6.9 | 6.2 | −9.2% | |
| Deferred revenue | 0.1 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 7.6 | 9.2 | 9.8 | 11.8 | 11.8 | +0.1% | |
| Total equity | 10.7 | 13.4 | 14.2 | 16.8 | 17.7 | 20.2 | +14.1% | |
| Retained earnings | 9.0 | 11.7 | 12.5 | 16.5 | 16.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
