| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 4.5 | +1003.3% | |
| Cash & short-term investments | 6.6 | 4.1 | 4.4 | 5.1 | 4.5 | 4.5 | +1.3% | |
| Receivables | 4.1 | 5.2 | 6.2 | 6.6 | 4.8 | 5.4 | +11.6% | |
| Inventory | 1.6 | 2.0 | 2.0 | 1.9 | 1.9 | 1.7 | −12.5% | |
| Total current assets | 11.8 | 12.2 | 13.4 | 14.8 | 15.8 | 16.8 | +6.5% | |
| Property, plant & equipment | 8.0 | 7.8 | 7.8 | 8.0 | 8.0 | 9.0 | +13.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +269.4% | |
| Long-term investments | 3.9 | 4.4 | 5.2 | 5.6 | 6.3 | 7.3 | +15.8% | |
| Total assets | 23.8 | 24.5 | 26.6 | 28.7 | 30.4 | 33.5 | +10.2% | |
| Payables | 2.7 | 2.7 | 3.0 | 3.1 | 3.0 | 3.5 | +15.8% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | +165.3% | |
| Total current liabilities | 5.2 | 5.3 | 6.4 | 7.1 | 7.0 | 7.9 | +13.3% | |
| Long-term debt | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 | 0.7 | −4.2% | |
| Total debt | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 2.2 | +107.9% | |
| Net debt | 0.9 | 0.7 | 0.6 | 0.6 | (3.5) | (2.3) | +33.8% | |
| Deferred revenue | 2.0 | 2.0 | 2.4 | 0.1 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 8.0 | 8.2 | 9.5 | 10.3 | 10.5 | 12.7 | +20.5% | |
| Total equity | 15.4 | 15.9 | 16.8 | 18.2 | 19.7 | 20.7 | +5.1% | |
| Retained earnings | 10.5 | 11.0 | 12.0 | 13.5 | 14.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
