| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 2.9 | 3.1 | 3.2 | 4.7 | 6.4 | +36.0% | |
| Cash & short-term investments | 2.4 | 2.9 | 3.1 | 3.2 | 4.7 | 6.9 | +47.2% | |
| Receivables | 3.7 | 4.1 | 6.7 | 7.1 | 7.0 | 4.7 | −32.7% | |
| Inventory | 5.8 | 6.7 | 7.7 | 6.3 | 5.4 | 6.4 | +17.9% | |
| Total current assets | 13.2 | 16.9 | 20.7 | 18.5 | 18.8 | 24.3 | +28.8% | |
| Property, plant & equipment | 5.2 | 5.6 | 6.3 | 6.6 | 6.1 | 6.6 | +8.3% | |
| Goodwill & intangibles | 5.2 | 4.6 | 6.0 | 6.0 | 5.6 | 8.5 | +51.3% | |
| Long-term investments | (0.5) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 24.2 | 27.3 | 33.5 | 31.6 | 31.0 | 40.2 | +29.7% | |
| Payables | 3.0 | 3.9 | 5.4 | 4.0 | 4.0 | 4.7 | +17.5% | |
| Short-term debt | 0.5 | 0.6 | 1.6 | 2.1 | 2.2 | 2.9 | +33.9% | |
| Total current liabilities | 8.1 | 10.7 | 13.9 | 11.5 | 11.3 | 15.2 | +34.0% | |
| Long-term debt | 4.4 | 4.5 | 6.4 | 5.0 | 4.3 | 5.4 | +25.6% | |
| Total debt | 6.3 | 6.4 | 9.7 | 9.1 | 8.5 | 10.4 | +22.5% | |
| Net debt | 3.9 | 3.5 | 6.6 | 5.9 | 3.8 | 4.1 | +5.9% | |
| Deferred revenue | 2.8 | 4.1 | 4.1 | 2.5 | 0.0 | 0.0 | — | |
| Total liabilities | 18.9 | 20.6 | 25.4 | 21.8 | 20.7 | 27.9 | +34.6% | |
| Total equity | 4.1 | 5.3 | 8.0 | 9.7 | 10.2 | 12.0 | +17.8% | |
| Retained earnings | 3.6 | 4.7 | 5.5 | 7.0 | 7.5 | 8.0 | +7.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
