| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.2 | 0.6 | 0.7 | 0.6 | 0.5 | −15.3% | |
| Cash & short-term investments | 3.1 | 2.4 | 1.7 | 1.9 | 1.6 | 1.2 | −23.5% | |
| Receivables | 2.3 | 2.8 | 3.5 | 3.3 | 3.6 | 4.3 | +17.9% | |
| Inventory | 1.7 | 2.6 | 3.0 | 3.0 | 4.0 | 4.1 | +1.6% | |
| Total current assets | 7.3 | 8.1 | 8.4 | 8.4 | 9.5 | 9.9 | +3.9% | |
| Property, plant & equipment | 1.9 | 2.3 | 3.3 | 4.3 | 4.5 | 4.9 | +9.0% | |
| Goodwill & intangibles | 2.5 | 2.2 | 2.2 | 1.9 | 1.7 | 1.6 | −6.1% | |
| Long-term investments | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −56.3% | |
| Total assets | 11.8 | 12.9 | 14.3 | 14.9 | 16.2 | 16.7 | +3.4% | |
| Payables | 1.6 | 1.9 | 1.9 | 1.8 | 2.4 | 2.3 | −1.6% | |
| Short-term debt | 0.4 | 0.8 | 1.0 | 1.0 | 1.6 | 1.6 | +6.0% | |
| Total current liabilities | 2.3 | 2.9 | 3.1 | 3.1 | 4.2 | 4.2 | +1.5% | |
| Long-term debt | 0.1 | 0.1 | 0.5 | 0.6 | 0.5 | 0.3 | −30.5% | |
| Total debt | 0.6 | 1.0 | 1.6 | 1.7 | 2.1 | 2.1 | −2.1% | |
| Net debt | (0.8) | (0.2) | 1.0 | 1.0 | 1.5 | 1.5 | +3.5% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.5 | 4.2 | 4.2 | 5.1 | 5.0 | −2.6% | |
| Total equity | 8.9 | 9.3 | 10.1 | 10.7 | 11.1 | 11.7 | +6.1% | |
| Retained earnings | 3.8 | 4.3 | 4.6 | 5.4 | 5.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
