| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 3.3 | 11.0 | 5.3 | 2.9 | 2.0 | −29.9% | |
| Cash & short-term investments | 11.1 | 16.5 | 14.3 | 23.0 | 19.9 | 2.0 | −89.9% | |
| Receivables | 7.2 | 13.0 | 24.2 | 19.2 | 19.1 | 24.2 | +26.9% | |
| Inventory | 10.0 | 13.9 | 13.2 | 13.0 | 14.8 | 18.8 | +27.0% | |
| Total current assets | 35.0 | 45.7 | 53.7 | 57.0 | 56.5 | 60.9 | +7.9% | |
| Property, plant & equipment | 32.3 | 31.5 | 27.8 | 27.8 | 31.9 | 35.2 | +10.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.4% | |
| Long-term investments | 43.3 | 63.1 | 53.3 | 60.2 | 50.6 | 46.1 | −8.8% | |
| Total assets | 111.6 | 141.2 | 139.1 | 150.5 | 143.7 | 143.9 | +0.1% | |
| Payables | 5.3 | 8.0 | 6.4 | 8.0 | 6.8 | 6.9 | +2.1% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total current liabilities | 10.3 | 13.5 | 10.8 | 13.0 | 13.0 | 12.6 | −3.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.1 | 0.0 | 0.1 | 0.0 | 0.3 | +1414.8% | |
| Net debt | (2.0) | (3.2) | (11.0) | (5.3) | (2.8) | (1.7) | +38.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.2 | 23.5 | 18.7 | 23.2 | 22.2 | 21.0 | −5.3% | |
| Total equity | 92.4 | 117.7 | 120.4 | 127.3 | 121.4 | 122.7 | +1.1% | |
| Retained earnings | 4.4 | 7.8 | 14.7 | 12.1 | 12.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
