| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.3 | 3.7 | 6.2 | 8.2 | 8.7 | +6.5% | |
| Cash & short-term investments | 1.7 | 1.3 | 3.7 | 6.2 | 8.2 | 9.7 | +18.3% | |
| Receivables | 20.6 | 26.5 | 23.4 | 30.9 | 25.9 | 27.3 | +5.4% | |
| Inventory | 15.4 | 19.4 | 22.2 | 21.2 | 29.2 | 27.1 | −7.3% | |
| Total current assets | 40.5 | 49.7 | 54.6 | 61.0 | 72.0 | 72.3 | +0.4% | |
| Property, plant & equipment | 8.6 | 8.6 | 8.1 | 8.3 | 8.7 | 8.8 | +1.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −47.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total assets | 51.4 | 61.1 | 65.6 | 72.3 | 84.6 | 84.4 | −0.3% | |
| Payables | 26.7 | 33.2 | 33.7 | 35.5 | 42.0 | 36.4 | −13.2% | |
| Short-term debt | 1.5 | 0.5 | 0.4 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total current liabilities | 32.0 | 36.3 | 37.1 | 38.3 | 46.3 | 42.8 | −7.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.9 | 1.2 | 1.1 | 1.6 | 1.9 | 1.3 | −30.3% | |
| Net debt | 1.1 | (0.0) | (2.6) | (4.7) | (6.3) | (7.4) | −17.6% | |
| Deferred revenue | 1.0 | 0.3 | 0.7 | 0.2 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 33.6 | 37.7 | 38.6 | 40.1 | 48.3 | 44.8 | −7.2% | |
| Total equity | 17.9 | 23.4 | 27.0 | 32.2 | 36.3 | 39.6 | +8.9% | |
| Retained earnings | 7.6 | 13.5 | 17.1 | 22.4 | 26.5 | 29.8 | +12.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
