| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | 0.4 | +39.7% | |
| Cash & short-term investments | 3.4 | 2.7 | 2.7 | 2.8 | 4.4 | 5.4 | +24.4% | |
| Receivables | 4.6 | 5.0 | 5.5 | 6.6 | 5.4 | 6.2 | +13.9% | |
| Inventory | 8.0 | 9.5 | 8.1 | 8.2 | 7.5 | 9.6 | +27.7% | |
| Total current assets | 16.6 | 17.9 | 16.4 | 17.8 | 18.7 | 23.1 | +23.8% | |
| Property, plant & equipment | 5.3 | 6.2 | 7.3 | 8.1 | 7.1 | 6.4 | −9.4% | |
| Goodwill & intangibles | 2.7 | 2.8 | 2.6 | 2.6 | 2.5 | 2.4 | −3.2% | |
| Long-term investments | (3.2) | 0.1 | 0.1 | 0.2 | 0.0 | 0.2 | +300.0% | |
| Total assets | 25.9 | 28.6 | 28.0 | 30.0 | 29.7 | 33.5 | +12.5% | |
| Payables | 6.0 | 7.5 | 5.9 | 6.0 | 5.4 | 7.3 | +34.6% | |
| Short-term debt | 0.3 | 0.5 | 1.0 | 0.0 | 0.0 | 0.1 | +1338.3% | |
| Total current liabilities | 9.1 | 10.8 | 9.9 | 10.2 | 9.7 | 12.2 | +26.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −77.0% | |
| Total debt | 0.8 | 0.9 | 1.4 | 1.3 | 0.6 | 0.6 | −3.2% | |
| Net debt | 0.7 | 0.8 | 0.9 | 1.1 | 0.4 | 0.2 | −36.9% | |
| Deferred revenue | 2.7 | 2.6 | 1.7 | 3.3 | 0.0 | 0.0 | — | |
| Total liabilities | 10.0 | 11.6 | 10.7 | 11.7 | 10.7 | 13.0 | +21.7% | |
| Total equity | 15.9 | 17.0 | 17.3 | 18.3 | 19.0 | 20.4 | +7.3% | |
| Retained earnings | 12.1 | 13.2 | 12.7 | 13.7 | 14.4 | 15.8 | +9.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
