| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.7 | 0.8 | 0.5 | 0.7 | +52.6% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.8 | 0.8 | 0.5 | 0.7 | +50.1% | |
| Receivables | 3.4 | 4.2 | 5.6 | 5.1 | 5.2 | 5.6 | +7.6% | |
| Inventory | 17.3 | 20.4 | 20.0 | 24.2 | 27.4 | 29.9 | +9.1% | |
| Total current assets | 22.1 | 25.6 | 27.4 | 30.9 | 36.2 | 39.2 | +8.2% | |
| Property, plant & equipment | 10.8 | 13.2 | 14.8 | 17.3 | 23.5 | 24.0 | +2.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −30.5% | |
| Long-term investments | 1.5 | 1.9 | (0.0) | 0.6 | 1.9 | 0.1 | −96.2% | |
| Total assets | 36.2 | 43.0 | 44.5 | 51.2 | 62.4 | 65.2 | +4.5% | |
| Payables | 6.2 | 3.5 | 4.1 | 3.6 | 5.6 | 4.5 | −20.3% | |
| Short-term debt | 6.7 | 12.4 | 6.9 | 11.6 | 15.7 | 18.3 | +16.4% | |
| Total current liabilities | 15.5 | 18.8 | 13.9 | 17.9 | 24.8 | 26.2 | +5.6% | |
| Long-term debt | 3.1 | 3.2 | 2.2 | 2.5 | 4.0 | 3.2 | −19.1% | |
| Total debt | 9.9 | 15.8 | 9.3 | 14.2 | 19.8 | 21.6 | +9.1% | |
| Net debt | 9.8 | 15.5 | 8.6 | 13.5 | 19.3 | 20.9 | +8.6% | |
| Deferred revenue | 2.3 | 1.0 | 1.1 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 20.6 | 23.8 | 17.9 | 22.2 | 30.8 | 31.8 | +3.1% | |
| Total equity | 15.6 | 19.1 | 26.7 | 29.0 | 31.1 | 33.4 | +7.4% | |
| Retained earnings | 9.1 | 12.5 | 26.0 | 28.2 | 30.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
