| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −13.3% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | +88.1% | |
| Receivables | 7.4 | 8.9 | 7.7 | 7.3 | 8.0 | 8.2 | +2.1% | |
| Inventory | 5.5 | 8.0 | 8.8 | 8.8 | 7.7 | 7.5 | −2.9% | |
| Total current assets | 14.3 | 18.8 | 18.2 | 17.9 | 17.5 | 18.0 | +3.3% | |
| Property, plant & equipment | 9.9 | 10.3 | 11.5 | 11.9 | 13.1 | 15.4 | +17.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.3 | 0.4 | 0.4 | 0.4 | +4.8% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.8 | +69.3% | |
| Total assets | 24.8 | 29.7 | 30.1 | 31.0 | 31.9 | 35.3 | +10.6% | |
| Payables | 9.0 | 10.8 | 11.5 | 12.0 | 12.2 | 13.4 | +9.6% | |
| Short-term debt | 3.4 | 6.0 | 5.9 | 4.7 | 4.2 | 4.3 | +2.5% | |
| Total current liabilities | 13.9 | 19.0 | 19.8 | 19.0 | 18.8 | 20.6 | +9.8% | |
| Long-term debt | 3.3 | 2.5 | 2.1 | 2.9 | 3.0 | 2.6 | −15.1% | |
| Total debt | 7.0 | 8.8 | 8.2 | 7.8 | 7.4 | 7.7 | +4.3% | |
| Net debt | 7.0 | 8.7 | 7.8 | 7.7 | 7.3 | 7.6 | +4.5% | |
| Deferred revenue | 0.6 | 0.7 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 18.0 | 22.2 | 22.3 | 22.6 | 22.6 | 24.7 | +9.6% | |
| Total equity | 6.6 | 7.3 | 7.6 | 8.4 | 9.2 | 10.4 | +13.0% | |
| Retained earnings | 1.0 | 1.7 | 2.0 | 2.4 | 3.3 | 4.5 | +38.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
