| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 3.0 | 4.6 | 1.5 | 1.3 | 1.7 | +27.8% | |
| Cash & short-term investments | 4.1 | 3.2 | 5.0 | 1.8 | 1.5 | 1.9 | +23.6% | |
| Receivables | 3.1 | 3.2 | 3.3 | 1.8 | 2.6 | 4.1 | +54.7% | |
| Inventory | 2.3 | 3.5 | 4.6 | 4.1 | 4.9 | 4.5 | −7.4% | |
| Total current assets | 10.9 | 10.9 | 14.1 | 9.1 | 10.5 | 11.8 | +11.9% | |
| Property, plant & equipment | 38.7 | 45.8 | 47.9 | 47.1 | 46.6 | 44.7 | −4.2% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −75.9% | |
| Long-term investments | 20.4 | 20.9 | 18.1 | 20.7 | 23.1 | 17.5 | −24.5% | |
| Total assets | 71.5 | 79.8 | 83.3 | 80.2 | 83.4 | 75.3 | −9.7% | |
| Payables | 3.5 | 3.5 | 4.9 | 3.7 | 5.1 | 4.9 | −3.4% | |
| Short-term debt | 0.6 | 0.4 | 1.4 | 2.0 | 2.4 | 3.3 | +35.1% | |
| Total current liabilities | 6.1 | 7.4 | 8.4 | 7.4 | 9.3 | 9.9 | +6.4% | |
| Long-term debt | 4.3 | 5.5 | 4.6 | 3.4 | 3.1 | 2.4 | −22.3% | |
| Total debt | 5.0 | 5.9 | 6.0 | 5.4 | 5.6 | 5.8 | +2.6% | |
| Net debt | 1.4 | 3.0 | 1.4 | 3.9 | 4.3 | 4.0 | −5.3% | |
| Deferred revenue | 2.6 | 3.0 | 1.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 17.8 | 20.8 | 22.0 | 19.5 | 23.2 | 23.4 | +1.1% | |
| Total equity | 53.7 | 59.0 | 61.4 | 60.8 | 60.3 | 51.9 | −13.9% | |
| Retained earnings | 14.8 | 19.7 | 22.4 | 18.2 | 16.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
