| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.0 | 1.7 | 1.4 | 1.5 | 4.0 | +171.1% | |
| Cash & short-term investments | 2.0 | 2.3 | 2.0 | 1.8 | 2.3 | 4.4 | +91.9% | |
| Receivables | 24.8 | 26.4 | 33.6 | 36.3 | 28.4 | 27.6 | −3.0% | |
| Inventory | 11.5 | 14.0 | 11.6 | 14.1 | 14.8 | 16.5 | +11.9% | |
| Total current assets | 45.5 | 48.2 | 51.6 | 57.4 | 58.7 | 60.3 | +2.8% | |
| Property, plant & equipment | 16.3 | 16.1 | 16.8 | 18.5 | 9.9 | 18.7 | +90.0% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.5 | +1.6% | |
| Long-term investments | (0.2) | 0.1 | 0.1 | (0.2) | 0.3 | 0.5 | +57.5% | |
| Total assets | 64.6 | 67.6 | 70.7 | 78.4 | 80.4 | 80.8 | +0.4% | |
| Payables | 16.2 | 14.5 | 15.0 | 14.2 | 12.5 | 12.0 | −4.0% | |
| Short-term debt | 4.9 | 7.4 | 7.7 | 3.8 | 6.2 | 4.0 | −35.6% | |
| Total current liabilities | 35.3 | 37.4 | 39.1 | 44.9 | 43.5 | 43.5 | −0.0% | |
| Long-term debt | 4.6 | 4.7 | 4.3 | 4.1 | 2.2 | 5.2 | +133.9% | |
| Total debt | 9.8 | 12.3 | 12.4 | 8.1 | 8.6 | 9.5 | +10.5% | |
| Net debt | 8.3 | 11.3 | 10.7 | 6.7 | 7.1 | 5.5 | −22.4% | |
| Deferred revenue | 10.9 | 12.8 | 13.5 | 22.5 | 0.0 | 0.0 | — | |
| Total liabilities | 43.6 | 45.6 | 46.8 | 52.2 | 51.9 | 51.9 | −0.1% | |
| Total equity | 20.2 | 21.2 | 23.0 | 25.2 | 27.4 | 27.4 | −0.1% | |
| Retained earnings | 16.6 | 17.7 | 19.5 | 21.7 | 23.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
