| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.5 | 1.5 | 1.5 | 2.6 | 2.4 | −7.2% | |
| Cash & short-term investments | 1.2 | 1.6 | 1.6 | 1.7 | 2.7 | 4.8 | +75.5% | |
| Receivables | 5.1 | 5.2 | 5.9 | 6.3 | 6.3 | 7.1 | +12.4% | |
| Inventory | 7.0 | 8.4 | 9.4 | 9.3 | 10.2 | 9.6 | −5.8% | |
| Total current assets | 13.9 | 15.9 | 17.5 | 17.9 | 19.8 | 22.8 | +14.9% | |
| Property, plant & equipment | 9.1 | 8.9 | 10.3 | 12.6 | 14.6 | 16.5 | +13.0% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −0.5% | |
| Long-term investments | 0.5 | 0.6 | 0.7 | 0.4 | 0.7 | 1.3 | +79.9% | |
| Total assets | 26.1 | 27.4 | 30.9 | 33.3 | 37.5 | 42.1 | +12.4% | |
| Payables | 3.6 | 3.0 | 3.0 | 2.5 | 2.7 | 3.1 | +16.8% | |
| Short-term debt | 2.5 | 1.8 | 1.6 | 1.0 | 1.9 | 1.2 | −36.8% | |
| Total current liabilities | 8.1 | 7.0 | 7.1 | 6.2 | 6.9 | 7.0 | +0.1% | |
| Long-term debt | 2.4 | 1.9 | 2.0 | 2.0 | 1.5 | 0.2 | −83.4% | |
| Total debt | 5.3 | 4.1 | 4.2 | 3.6 | 4.2 | 2.3 | −45.1% | |
| Net debt | 4.1 | 2.5 | 2.7 | 2.1 | 1.4 | (0.1) | −109.3% | |
| Deferred revenue | 1.7 | 2.0 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.0 | 10.5 | 10.5 | 9.5 | 10.0 | 9.1 | −8.7% | |
| Total equity | 14.0 | 16.9 | 20.3 | 23.8 | 27.5 | 33.0 | +20.0% | |
| Retained earnings | (2.6) | 8.4 | 11.3 | 14.7 | 17.9 | 21.7 | +21.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
