| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | +36.7% | |
| Cash & short-term investments | 1.1 | 0.2 | 0.3 | 0.4 | 0.2 | 0.3 | +36.7% | |
| Receivables | 1.1 | 1.7 | 1.7 | 1.6 | 1.9 | 1.6 | −13.6% | |
| Inventory | 2.5 | 2.9 | 3.8 | 4.3 | 3.7 | 3.5 | −3.7% | |
| Total current assets | 5.0 | 5.5 | 6.3 | 6.9 | 6.6 | 6.3 | −5.8% | |
| Property, plant & equipment | 4.0 | 5.1 | 6.5 | 7.8 | 7.3 | 6.9 | −5.3% | |
| Goodwill & intangibles | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −44.4% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +5.3% | |
| Total assets | 9.5 | 11.1 | 13.7 | 14.9 | 14.2 | 13.5 | −5.2% | |
| Payables | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | +5.2% | |
| Short-term debt | 0.4 | 1.2 | 2.2 | 3.3 | 3.1 | 1.9 | −39.9% | |
| Total current liabilities | 2.3 | 3.1 | 4.2 | 5.2 | 5.0 | 3.9 | −20.8% | |
| Long-term debt | 0.8 | 0.0 | 1.6 | 2.1 | 1.7 | 1.2 | −31.0% | |
| Total debt | 1.2 | 1.7 | 3.9 | 5.4 | 4.8 | 3.0 | −36.8% | |
| Net debt | 0.0 | 1.4 | 3.6 | 5.0 | 4.6 | 2.7 | −40.0% | |
| Deferred revenue | 0.5 | 0.6 | 0.5 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 3.8 | 6.0 | 7.4 | 6.8 | 5.2 | −23.0% | |
| Total equity | 6.3 | 7.3 | 7.7 | 7.5 | 7.4 | 8.3 | +11.1% | |
| Retained earnings | 2.7 | 3.6 | 4.0 | 3.8 | 3.8 | 4.6 | +21.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
