| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.4 | 0.2 | 0.3 | 0.5 | +42.9% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.6 | 1.8 | 2.8 | 2.5 | −9.4% | |
| Receivables | 1.8 | 2.0 | 1.6 | 1.4 | 1.1 | 1.4 | +25.4% | |
| Inventory | 3.4 | 4.4 | 4.5 | 4.2 | 3.9 | 4.3 | +11.5% | |
| Total current assets | 5.5 | 6.8 | 7.0 | 7.7 | 8.1 | 8.7 | +6.6% | |
| Property, plant & equipment | 2.6 | 2.6 | 2.8 | 2.8 | 2.7 | 2.8 | +6.6% | |
| Goodwill & intangibles | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +10.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +3.6% | |
| Total assets | 8.9 | 10.3 | 10.6 | 11.3 | 11.7 | 12.5 | +7.3% | |
| Payables | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 1.4 | +48.7% | |
| Short-term debt | 1.2 | 1.2 | 0.1 | 0.6 | 0.8 | 0.8 | +1.3% | |
| Total current liabilities | 2.6 | 2.8 | 1.4 | 1.9 | 2.2 | 2.8 | +30.2% | |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | +623.4% | |
| Total debt | 1.6 | 1.6 | 0.6 | 1.0 | 1.2 | 1.5 | +29.0% | |
| Net debt | 1.5 | 1.4 | 0.2 | 0.8 | 0.9 | 1.1 | +23.7% | |
| Deferred revenue | 0.4 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 3.5 | 2.3 | 2.6 | 2.8 | 3.8 | +36.1% | |
| Total equity | 5.6 | 6.9 | 8.3 | 8.7 | 8.9 | 8.7 | −1.9% | |
| Retained earnings | 5.1 | 6.4 | 8.0 | 8.3 | 8.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
