| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.2 | 1.2 | 2.3 | 8.7 | 7.2 | −17.9% | |
| Cash & short-term investments | 3.1 | 2.8 | 5.7 | 7.8 | 9.1 | 9.3 | +2.2% | |
| Receivables | 4.1 | 4.8 | 5.7 | 6.3 | 6.2 | 7.4 | +18.3% | |
| Inventory | 3.4 | 4.8 | 6.0 | 6.2 | 6.1 | 7.1 | +16.8% | |
| Total current assets | 11.3 | 13.3 | 18.2 | 21.2 | 22.8 | 24.9 | +9.4% | |
| Property, plant & equipment | 3.2 | 3.1 | 3.5 | 3.6 | 4.1 | 5.7 | +40.0% | |
| Goodwill & intangibles | 2.4 | 2.3 | 2.4 | 2.3 | 2.3 | 2.6 | +11.7% | |
| Long-term investments | (1.3) | (1.1) | 0.4 | (4.9) | 0.6 | 1.6 | +164.7% | |
| Total assets | 17.7 | 19.6 | 25.0 | 28.2 | 30.4 | 35.5 | +16.6% | |
| Payables | 2.9 | 3.2 | 3.1 | 3.5 | 3.4 | 4.6 | +36.5% | |
| Short-term debt | 3.2 | 3.1 | 4.9 | 5.4 | 4.8 | 4.0 | −16.3% | |
| Total current liabilities | 7.5 | 8.1 | 10.2 | 11.0 | 10.8 | 12.0 | +10.5% | |
| Long-term debt | 0.8 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total debt | 4.6 | 4.4 | 5.8 | 6.4 | 5.8 | 5.3 | −7.6% | |
| Net debt | 3.4 | 3.2 | 4.5 | 4.1 | (3.0) | (1.8) | +37.8% | |
| Deferred revenue | 1.2 | 0.2 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.0 | 9.3 | 11.3 | 12.1 | 11.8 | 13.1 | +11.7% | |
| Total equity | 8.7 | 10.3 | 13.7 | 16.1 | 18.7 | 22.3 | +19.6% | |
| Retained earnings | 6.5 | 8.1 | 11.4 | 13.9 | 16.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
