| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 1.8 | 2.3 | 6.0 | 3.8 | 7.7 | +99.9% | |
| Cash & short-term investments | 65.7 | 61.3 | 40.6 | 49.7 | 71.9 | 129.7 | +80.5% | |
| Receivables | 22.7 | 27.7 | 33.2 | 28.6 | 34.1 | 23.7 | −30.5% | |
| Inventory | 17.9 | 14.7 | 17.6 | 17.6 | 20.1 | 26.5 | +31.6% | |
| Total current assets | 113.7 | 105.7 | 94.4 | 103.2 | 134.3 | 189.0 | +40.7% | |
| Property, plant & equipment | 63.0 | 61.1 | 58.9 | 58.2 | 58.1 | 60.7 | +4.6% | |
| Goodwill & intangibles | 5.8 | 6.9 | 8.5 | 9.0 | 9.6 | 10.7 | +10.8% | |
| Long-term investments | (19.4) | 46.6 | 74.1 | 86.2 | 77.5 | 71.6 | −7.5% | |
| Total assets | 231.0 | 224.8 | 239.2 | 261.5 | 283.9 | 334.5 | +17.8% | |
| Payables | 52.6 | 43.4 | 47.6 | 56.2 | 57.0 | 76.8 | +34.7% | |
| Short-term debt | 3.0 | 3.2 | 2.9 | 3.6 | 4.6 | 5.0 | +9.1% | |
| Total current liabilities | 65.0 | 55.2 | 60.1 | 70.5 | 74.8 | 99.0 | +32.5% | |
| Long-term debt | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.8 | 6.1 | 5.7 | 6.1 | 7.0 | 7.8 | +11.2% | |
| Net debt | 3.1 | 4.2 | 3.4 | 0.0 | 3.2 | 0.1 | −96.2% | |
| Deferred revenue | 3.3 | 3.2 | 3.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 75.4 | 64.8 | 71.4 | 83.2 | 89.9 | 116.4 | +29.5% | |
| Total equity | 154.2 | 158.5 | 166.6 | 177.0 | 192.7 | 216.1 | +12.1% | |
| Retained earnings | 126.5 | 130.6 | 138.6 | 148.7 | 164.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
