| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 7.8 | 4.7 | 2.7 | 8.1 | 7.9 | −2.1% | |
| Cash & short-term investments | 19.6 | 27.0 | 20.5 | 30.4 | 33.6 | 23.7 | −29.4% | |
| Receivables | 6.5 | 8.3 | 11.2 | 12.2 | 12.7 | 7.9 | −37.7% | |
| Inventory | 26.4 | 29.7 | 37.4 | 35.1 | 40.5 | 44.4 | +9.7% | |
| Total current assets | 53.2 | 66.1 | 70.7 | 79.1 | 88.7 | 78.3 | −11.8% | |
| Property, plant & equipment | 19.5 | 20.8 | 24.4 | 30.3 | 33.7 | 42.5 | +26.2% | |
| Goodwill & intangibles | 14.3 | 14.1 | 14.0 | 13.8 | 14.0 | 15.3 | +9.4% | |
| Long-term investments | 0.5 | 3.3 | 1.6 | 0.3 | 0.1 | 8.9 | +7990.8% | |
| Total assets | 88.5 | 105.2 | 111.6 | 124.5 | 138.1 | 147.5 | +6.8% | |
| Payables | 16.4 | 24.1 | 26.4 | 26.9 | 31.4 | 29.1 | −7.3% | |
| Short-term debt | 1.0 | 1.2 | 0.4 | 0.6 | 0.0 | 0.0 | — | |
| Total current liabilities | 27.8 | 36.3 | 38.4 | 42.8 | 47.7 | 45.8 | −4.0% | |
| Long-term debt | 3.9 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 6.2 | 6.2 | 2.2 | 3.0 | 3.2 | 2.7 | −16.7% | |
| Net debt | 2.7 | (1.6) | (2.4) | 0.4 | (4.9) | (5.3) | −7.5% | |
| Deferred revenue | 9.6 | 0.6 | 0.8 | 1.0 | 1.1 | 0.0 | −100.0% | |
| Total liabilities | 36.8 | 45.2 | 45.3 | 49.8 | 54.7 | 52.8 | −3.5% | |
| Total equity | 51.8 | 60.0 | 66.3 | 74.5 | 83.2 | 94.6 | +13.6% | |
| Retained earnings | 42.9 | 50.9 | 56.8 | 64.8 | 73.0 | 83.7 | +14.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
