| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.5 | 1.2 | 12.7 | 20.3 | 19.8 | −2.6% | |
| Cash & short-term investments | 0.9 | 3.0 | 12.8 | 18.7 | 29.0 | 31.3 | +8.0% | |
| Receivables | 24.0 | 24.3 | 24.5 | 30.7 | 34.3 | 36.1 | +5.2% | |
| Inventory | 20.5 | 21.6 | 22.3 | 20.6 | 23.1 | 26.7 | +15.7% | |
| Total current assets | 48.0 | 51.6 | 62.3 | 73.8 | 92.0 | 105.6 | +14.8% | |
| Property, plant & equipment | 15.8 | 15.6 | 12.2 | 11.1 | 13.8 | 12.9 | −6.3% | |
| Goodwill & intangibles | 4.1 | 3.9 | 3.7 | 3.5 | 3.3 | 1.3 | −60.3% | |
| Long-term investments | 1.5 | (1.6) | 0.3 | 6.6 | 8.5 | 7.3 | −13.5% | |
| Total assets | 85.4 | 89.1 | 97.6 | 112.5 | 132.5 | 144.7 | +9.2% | |
| Payables | 14.2 | 15.8 | 17.5 | 19.5 | 22.4 | 23.8 | +6.4% | |
| Short-term debt | 8.8 | 4.7 | 1.0 | 1.3 | 1.5 | 1.1 | −28.1% | |
| Total current liabilities | 43.4 | 38.4 | 36.2 | 39.0 | 47.2 | 51.5 | +9.0% | |
| Long-term debt | 0.9 | 1.4 | 0.0 | 1.4 | 0.0 | 0.0 | — | |
| Total debt | 10.3 | 6.1 | 1.8 | 2.7 | 4.8 | 4.1 | −14.0% | |
| Net debt | 9.6 | 5.5 | 0.7 | (10.0) | (15.5) | (15.6) | −0.9% | |
| Deferred revenue | 19.8 | 17.9 | 9.4 | 3.3 | 0.0 | 0.0 | — | |
| Total liabilities | 44.8 | 40.4 | 37.6 | 41.3 | 51.4 | 55.1 | +7.2% | |
| Total equity | 41.2 | 49.5 | 60.0 | 71.2 | 81.0 | 89.5 | +10.5% | |
| Retained earnings | (22.0) | (13.5) | (3.1) | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
