| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.2 | 1.0 | 3.2 | 1.3 | 3.5 | +165.4% | |
| Cash & short-term investments | 15.7 | 9.8 | 20.0 | 21.5 | 13.8 | 19.9 | +44.6% | |
| Receivables | 16.0 | 14.5 | 13.3 | 13.6 | 11.0 | 5.3 | −51.4% | |
| Inventory | 10.9 | 14.0 | 12.3 | 12.0 | 12.4 | 13.5 | +8.8% | |
| Total current assets | 44.2 | 39.7 | 47.5 | 48.5 | 39.1 | 46.8 | +19.5% | |
| Property, plant & equipment | 17.5 | 21.2 | 25.8 | 27.9 | 28.2 | 27.1 | −4.0% | |
| Goodwill & intangibles | 1.4 | 1.6 | 1.4 | 1.4 | 1.4 | 1.5 | +6.2% | |
| Long-term investments | (0.4) | 10.6 | 17.1 | 10.5 | 18.2 | 20.6 | +13.0% | |
| Total assets | 80.1 | 75.2 | 93.5 | 90.7 | 88.4 | 97.3 | +10.1% | |
| Payables | 13.1 | 13.2 | 14.5 | 16.3 | 17.5 | 19.0 | +8.2% | |
| Short-term debt | 13.6 | 17.6 | 14.3 | 11.5 | 5.1 | 10.7 | +110.0% | |
| Total current liabilities | 36.1 | 41.6 | 41.3 | 40.8 | 36.2 | 41.8 | +15.5% | |
| Long-term debt | 7.5 | 7.1 | 15.5 | 9.0 | 7.1 | 2.9 | −59.9% | |
| Total debt | 21.2 | 24.8 | 30.0 | 20.6 | 12.5 | 13.8 | +10.7% | |
| Net debt | 19.8 | 23.6 | 28.9 | 17.4 | 9.3 | 10.3 | +10.0% | |
| Deferred revenue | 8.6 | 9.8 | 10.8 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 44.2 | 49.3 | 57.9 | 51.1 | 44.6 | 46.0 | +3.1% | |
| Total equity | 35.5 | 25.6 | 35.3 | 39.4 | 43.6 | 51.1 | +17.2% | |
| Retained earnings | 21.9 | 20.9 | 32.3 | 36.3 | 40.4 | 47.6 | +18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
