| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 1.1 | 1.5 | 0.8 | 1.0 | +35.4% | |
| Cash & short-term investments | 4.8 | 3.0 | 1.4 | 4.6 | 2.0 | 1.5 | −25.5% | |
| Receivables | 5.3 | 6.6 | 7.3 | 8.1 | 9.3 | 10.8 | +16.2% | |
| Inventory | 4.0 | 4.8 | 5.7 | 5.3 | 5.8 | 7.1 | +22.2% | |
| Total current assets | 14.9 | 15.5 | 15.8 | 19.8 | 16.8 | 20.2 | +20.2% | |
| Property, plant & equipment | 5.9 | 7.5 | 9.5 | 11.3 | 14.1 | 15.8 | +11.6% | |
| Goodwill & intangibles | 0.4 | 1.7 | 1.6 | 1.6 | 1.8 | 1.8 | +1.5% | |
| Long-term investments | (2.5) | (1.7) | 4.5 | 0.6 | 14.8 | 15.6 | +5.6% | |
| Total assets | 23.3 | 25.7 | 32.2 | 34.4 | 48.8 | 55.0 | +12.5% | |
| Payables | 5.1 | 5.7 | 7.3 | 7.1 | 8.3 | 11.4 | +37.9% | |
| Short-term debt | 3.9 | 3.1 | 3.8 | 2.1 | 9.2 | 8.1 | −11.9% | |
| Total current liabilities | 10.3 | 10.1 | 12.7 | 11.0 | 19.6 | 21.5 | +9.3% | |
| Long-term debt | 0.9 | 0.8 | 1.7 | 1.4 | 4.2 | 4.0 | −5.4% | |
| Total debt | 5.3 | 5.1 | 7.1 | 5.4 | 16.1 | 14.7 | −8.6% | |
| Net debt | 4.7 | 4.4 | 6.1 | 3.8 | 15.3 | 13.7 | −10.8% | |
| Deferred revenue | 0.2 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 11.8 | 12.4 | 16.3 | 14.6 | 26.8 | 28.4 | +5.8% | |
| Total equity | 11.5 | 13.3 | 15.9 | 19.8 | 22.0 | 26.4 | +20.0% | |
| Retained earnings | 4.8 | 6.6 | 9.2 | 13.1 | 15.3 | 18.6 | +21.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
