| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.3 | 2.7 | 4.6 | 3.0 | 2.5 | −18.5% | |
| Cash & short-term investments | 17.5 | 13.1 | 11.4 | 42.7 | 37.8 | 40.7 | +7.6% | |
| Receivables | 16.1 | 20.7 | 23.3 | 22.9 | 24.8 | 29.9 | +20.6% | |
| Inventory | 23.1 | 30.1 | 26.1 | 26.6 | 29.2 | 33.3 | +14.1% | |
| Total current assets | 69.3 | 84.4 | 87.3 | 104.1 | 109.5 | 122.1 | +11.6% | |
| Property, plant & equipment | 26.6 | 26.6 | 25.1 | 25.6 | 29.3 | 32.3 | +10.1% | |
| Goodwill & intangibles | 5.6 | 4.8 | 4.9 | 4.7 | 5.4 | 9.2 | +71.9% | |
| Long-term investments | (14.2) | 9.3 | 5.8 | 4.1 | 13.3 | 23.5 | +76.7% | |
| Total assets | 115.2 | 140.7 | 137.6 | 155.7 | 176.9 | 208.7 | +18.0% | |
| Payables | 10.7 | 11.7 | 11.7 | 17.5 | 18.4 | 22.4 | +22.0% | |
| Short-term debt | 16.7 | 25.7 | 13.1 | 11.7 | 7.5 | 11.3 | +50.4% | |
| Total current liabilities | 36.0 | 48.1 | 37.1 | 39.9 | 39.6 | 47.8 | +20.6% | |
| Long-term debt | 0.3 | 0.1 | 0.0 | 0.4 | 3.1 | 4.9 | +58.4% | |
| Total debt | 17.9 | 26.7 | 14.0 | 14.2 | 13.8 | 20.5 | +48.2% | |
| Net debt | 16.2 | 24.4 | 11.2 | 9.6 | 10.8 | 3.1 | −70.8% | |
| Deferred revenue | 0.0 | 0.7 | 0.7 | 1.1 | 0.0 | 0.0 | — | |
| Total liabilities | 39.6 | 52.2 | 43.2 | 48.6 | 52.6 | 65.2 | +24.1% | |
| Total equity | 73.8 | 86.4 | 90.5 | 103.1 | 119.8 | 138.2 | +15.3% | |
| Retained earnings | 53.7 | 65.9 | 70.5 | 83.1 | 99.7 | 136.5 | +36.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
