| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.1 | 0.9 | 0.8 | 1.0 | 1.4 | +31.1% | |
| Cash & short-term investments | 1.2 | 1.3 | 1.0 | 0.8 | 1.9 | 1.5 | −20.1% | |
| Receivables | 2.7 | 3.0 | 3.1 | 3.0 | 3.4 | 4.3 | +26.3% | |
| Inventory | 3.2 | 3.7 | 5.7 | 5.1 | 5.3 | 5.0 | −4.4% | |
| Total current assets | 7.9 | 8.9 | 10.9 | 10.0 | 11.8 | 12.3 | +4.3% | |
| Property, plant & equipment | 5.4 | 7.4 | 8.3 | 8.0 | 6.6 | 6.6 | −0.1% | |
| Goodwill & intangibles | 0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 2.6 | +354.6% | |
| Long-term investments | (0.4) | (0.1) | 0.1 | 0.1 | 0.3 | 0.3 | +19.4% | |
| Total assets | 14.8 | 18.0 | 20.6 | 19.5 | 20.2 | 23.2 | +14.8% | |
| Payables | 1.6 | 2.3 | 2.9 | 3.2 | 3.8 | 5.1 | +33.9% | |
| Short-term debt | 2.6 | 2.4 | 3.7 | 3.2 | 3.8 | 3.7 | −3.1% | |
| Total current liabilities | 4.8 | 6.0 | 7.9 | 7.3 | 8.5 | 9.7 | +15.2% | |
| Long-term debt | 2.7 | 3.9 | 4.1 | 3.3 | 2.7 | 3.0 | +12.8% | |
| Total debt | 5.5 | 6.5 | 8.0 | 6.8 | 6.8 | 7.2 | +5.7% | |
| Net debt | 4.7 | 5.4 | 7.1 | 6.0 | 5.8 | 5.8 | +1.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 7.7 | 10.4 | 12.4 | 10.9 | 11.5 | 13.2 | +15.2% | |
| Total equity | 6.4 | 7.5 | 8.2 | 8.6 | 9.0 | 10.4 | +15.4% | |
| Retained earnings | 1.5 | 2.3 | 3.0 | 2.3 | 1.0 | 1.4 | +39.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
