| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.7 | 1.8 | 0.2 | 0.7 | 0.9 | +30.3% | |
| Cash & short-term investments | 6.6 | 3.4 | 7.5 | 0.3 | 0.9 | 1.1 | +27.7% | |
| Receivables | 18.0 | 22.8 | 25.6 | 3.3 | 3.7 | 4.5 | +20.5% | |
| Inventory | 21.1 | 28.5 | 26.4 | 3.8 | 3.6 | 3.8 | +4.7% | |
| Total current assets | 50.7 | 64.1 | 65.7 | 7.4 | 8.3 | 9.8 | +18.6% | |
| Property, plant & equipment | 67.0 | 67.1 | 68.6 | 4.3 | 4.2 | 4.6 | +10.4% | |
| Goodwill & intangibles | 2.4 | 2.4 | 2.8 | 0.3 | 0.7 | 0.6 | −12.3% | |
| Long-term investments | 25.4 | 28.5 | 37.0 | 84.2 | 99.8 | 108.5 | +8.7% | |
| Total assets | 145.1 | 163.3 | 173.6 | 104.7 | 113.7 | 124.5 | +9.5% | |
| Payables | 17.8 | 24.1 | 20.2 | 1.7 | 1.9 | 2.5 | +32.8% | |
| Short-term debt | 19.8 | 27.7 | 25.2 | 1.7 | 3.0 | 0.0 | −100.0% | |
| Total current liabilities | 47.9 | 61.4 | 57.1 | 6.1 | 1.9 | 2.5 | +33.0% | |
| Long-term debt | 28.9 | 26.2 | 24.7 | 1.3 | 5.5 | 5.4 | −2.0% | |
| Total debt | 50.6 | 54.8 | 49.9 | 3.0 | 5.5 | 5.4 | −2.0% | |
| Net debt | 47.2 | 51.4 | 48.0 | 2.8 | 4.6 | 4.5 | −1.8% | |
| Deferred revenue | 0.0 | 4.9 | 5.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 91.0 | 102.0 | 98.7 | 12.3 | 14.1 | 15.5 | +9.8% | |
| Total equity | 39.1 | 45.4 | 55.1 | 90.6 | 97.5 | 106.9 | +9.6% | |
| Retained earnings | 24.6 | 31.1 | 40.0 | 79.8 | 87.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
