| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.4 | 0.3 | 0.3 | 0.4 | +15.4% | |
| Cash & short-term investments | 2.0 | 3.9 | 11.1 | 14.0 | 12.3 | 12.0 | −2.9% | |
| Receivables | 2.0 | 2.4 | 3.4 | 2.6 | 3.6 | 3.9 | +7.3% | |
| Inventory | 4.1 | 4.0 | 4.9 | 6.8 | 8.7 | 8.1 | −7.3% | |
| Total current assets | 10.0 | 12.9 | 20.7 | 25.2 | 26.9 | 25.5 | −5.2% | |
| Property, plant & equipment | 16.0 | 14.8 | 14.2 | 18.0 | 20.1 | 22.1 | +9.7% | |
| Goodwill & intangibles | 3.0 | 3.0 | 2.9 | 2.8 | 2.8 | 2.6 | −5.2% | |
| Long-term investments | (0.7) | 1.4 | 2.8 | 3.6 | 4.1 | 3.5 | −14.0% | |
| Total assets | 31.4 | 33.4 | 41.8 | 51.2 | 55.1 | 54.5 | −1.0% | |
| Payables | 2.0 | 2.8 | 3.0 | 3.3 | 3.3 | 2.7 | −20.4% | |
| Short-term debt | 2.6 | 2.1 | 1.3 | 1.1 | 2.2 | 1.0 | −53.7% | |
| Total current liabilities | 7.6 | 7.9 | 7.8 | 8.6 | 9.0 | 7.5 | −16.9% | |
| Long-term debt | 4.1 | 2.4 | 0.7 | 1.4 | 2.1 | 2.1 | −0.5% | |
| Total debt | 6.8 | 4.8 | 2.3 | 2.8 | 4.6 | 3.5 | −24.3% | |
| Net debt | 6.5 | 4.5 | 1.9 | 2.5 | 4.2 | 3.1 | −27.4% | |
| Deferred revenue | 2.0 | 2.2 | 2.6 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 14.3 | 13.1 | 11.2 | 13.1 | 14.4 | 12.7 | −12.0% | |
| Total equity | 13.9 | 16.9 | 25.8 | 32.4 | 34.9 | 36.1 | +3.3% | |
| Retained earnings | 8.0 | 11.0 | 20.1 | 26.3 | 28.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
