| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.4 | 0.6 | 0.6 | 2.7 | +330.4% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.4 | 0.7 | 0.6 | 2.7 | +326.8% | |
| Receivables | 3.6 | 3.3 | 3.4 | 3.4 | 3.6 | 10.5 | +187.8% | |
| Inventory | 2.6 | 3.5 | 3.5 | 3.5 | 3.9 | 8.0 | +108.5% | |
| Total current assets | 7.1 | 7.9 | 7.9 | 8.2 | 8.7 | 22.5 | +158.0% | |
| Property, plant & equipment | 3.5 | 3.3 | 3.5 | 3.1 | 3.0 | 12.1 | +303.0% | |
| Goodwill & intangibles | 2.2 | 2.4 | 3.1 | 3.0 | 3.0 | 9.7 | +219.9% | |
| Long-term investments | 0.8 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | +221700.0% | |
| Total assets | 13.9 | 14.5 | 15.3 | 15.4 | 16.0 | 46.3 | +188.9% | |
| Payables | 2.3 | 2.6 | 2.4 | 2.6 | 2.6 | 6.0 | +132.7% | |
| Short-term debt | 1.3 | 1.9 | 2.5 | 3.1 | 1.7 | 1.5 | −13.5% | |
| Total current liabilities | 4.6 | 5.1 | 5.6 | 6.3 | 5.1 | 9.5 | +87.3% | |
| Long-term debt | 0.9 | 1.2 | 1.5 | 1.4 | 2.7 | 3.0 | +10.3% | |
| Total debt | 2.8 | 3.6 | 4.4 | 4.9 | 4.8 | 4.9 | +1.8% | |
| Net debt | 2.2 | 3.1 | 4.0 | 4.2 | 4.2 | 2.2 | −47.4% | |
| Deferred revenue | 0.0 | 0.0 | (0.0) | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 6.2 | 7.1 | 7.8 | 8.3 | 8.3 | 15.1 | +82.0% | |
| Total equity | 7.3 | 6.9 | 7.0 | 6.6 | 7.0 | 29.1 | +313.2% | |
| Retained earnings | 0.6 | 0.9 | 1.0 | 1.2 | 1.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
