| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.0 | 7.8 | 8.6 | 11.6 | 8.9 | 14.2 | +59.1% | |
| Cash & short-term investments | 12.6 | 8.2 | 9.0 | 12.1 | 9.3 | 14.8 | +59.2% | |
| Receivables | 7.6 | 10.1 | 9.8 | 9.7 | 9.6 | 11.2 | +16.5% | |
| Inventory | 13.3 | 15.1 | 18.1 | 15.5 | 23.6 | 21.4 | −9.6% | |
| Total current assets | 35.4 | 35.8 | 39.0 | 39.1 | 44.7 | 49.2 | +10.0% | |
| Property, plant & equipment | 4.0 | 4.5 | 4.3 | 3.8 | 4.3 | 4.1 | −4.9% | |
| Goodwill & intangibles | 0.7 | 0.9 | 1.1 | 1.3 | 1.4 | 1.6 | +13.9% | |
| Long-term investments | (0.4) | 0.3 | (0.5) | 0.3 | 0.3 | 0.3 | −3.1% | |
| Total assets | 42.4 | 43.5 | 46.8 | 46.0 | 52.5 | 57.0 | +8.6% | |
| Payables | 8.3 | 8.2 | 8.7 | 11.0 | 11.0 | 12.4 | +12.7% | |
| Short-term debt | 0.1 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 15.7 | 16.6 | 17.8 | 16.0 | 22.2 | 25.7 | +15.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.9 | 0.7 | 0.5 | 1.1 | 0.8 | −22.2% | |
| Net debt | (11.8) | (6.9) | (7.9) | (11.1) | (7.9) | (13.4) | −69.9% | |
| Deferred revenue | 6.7 | 2.4 | 2.9 | 2.9 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 18.3 | 19.7 | 17.5 | 24.0 | 27.3 | +14.1% | |
| Total equity | 25.5 | 25.2 | 27.1 | 28.5 | 28.5 | 29.7 | +4.0% | |
| Retained earnings | 21.2 | 20.5 | 21.7 | 23.1 | 23.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
