| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.1 | 4.0 | 2.9 | 5.0 | 10.2 | 8.7 | −14.1% | |
| Cash & short-term investments | 9.6 | 8.9 | 9.3 | 12.7 | 18.1 | 18.9 | +4.6% | |
| Receivables | 12.2 | 11.4 | 12.7 | 12.6 | 14.2 | 18.5 | +30.4% | |
| Inventory | 6.5 | 7.3 | 8.7 | 9.2 | 9.4 | 11.7 | +24.5% | |
| Total current assets | 29.0 | 28.5 | 31.9 | 37.9 | 45.9 | 53.5 | +16.4% | |
| Property, plant & equipment | 24.4 | 25.7 | 28.0 | 34.6 | 39.0 | 50.8 | +30.2% | |
| Goodwill & intangibles | 2.5 | 2.6 | 5.1 | 5.0 | 4.5 | 11.1 | +146.9% | |
| Long-term investments | (4.5) | 0.0 | 0.3 | 0.3 | 0.2 | 0.3 | +109.6% | |
| Total assets | 57.5 | 58.6 | 68.0 | 78.9 | 91.4 | 116.3 | +27.2% | |
| Payables | 12.8 | 14.3 | 14.3 | 16.0 | 19.7 | 23.7 | +20.0% | |
| Short-term debt | 2.4 | 2.1 | 2.1 | 2.6 | 3.1 | 4.2 | +35.7% | |
| Total current liabilities | 17.2 | 16.6 | 19.3 | 22.4 | 26.9 | 34.4 | +27.9% | |
| Long-term debt | 3.5 | 1.9 | 2.8 | 4.8 | 5.9 | 6.7 | +11.9% | |
| Total debt | 6.4 | 4.3 | 5.1 | 7.7 | 9.4 | 13.3 | +40.6% | |
| Net debt | 1.3 | 0.3 | 2.3 | 2.6 | (0.8) | 4.5 | +700.6% | |
| Deferred revenue | 1.1 | 1.3 | 1.6 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 21.9 | 19.4 | 23.9 | 29.1 | 34.2 | 47.9 | +39.9% | |
| Total equity | 35.6 | 39.2 | 44.1 | 49.8 | 57.2 | 68.4 | +19.6% | |
| Retained earnings | 31.0 | 34.7 | 38.7 | 44.5 | 51.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
