| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 2.5 | +1119.1% | |
| Cash & short-term investments | 1.2 | 1.2 | 1.1 | 2.2 | 2.0 | 2.5 | +29.8% | |
| Receivables | 3.6 | 5.5 | 4.3 | 4.9 | 5.1 | 5.8 | +13.3% | |
| Inventory | 3.9 | 5.8 | 4.9 | 4.3 | 4.5 | 4.5 | −0.3% | |
| Total current assets | 9.2 | 13.2 | 11.1 | 11.9 | 12.1 | 13.5 | +11.3% | |
| Property, plant & equipment | 2.1 | 2.3 | 2.5 | 2.5 | 2.4 | 2.4 | −1.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −34.2% | |
| Long-term investments | (1.1) | (1.2) | 0.2 | (2.0) | 0.5 | 0.2 | −70.0% | |
| Total assets | 11.7 | 15.8 | 13.9 | 14.5 | 15.1 | 16.1 | +6.8% | |
| Payables | 1.6 | 2.2 | 1.3 | 1.5 | 1.5 | 1.7 | +14.9% | |
| Short-term debt | 1.3 | 3.4 | 2.4 | 2.2 | 2.2 | 2.5 | +10.9% | |
| Total current liabilities | 4.0 | 6.5 | 4.4 | 4.5 | 4.6 | 5.2 | +12.4% | |
| Long-term debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 1.6 | 3.7 | 2.6 | 2.4 | 2.4 | 2.6 | +8.5% | |
| Net debt | 1.6 | 3.7 | 2.5 | 2.2 | 0.4 | 0.0 | −91.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.4 | 7.0 | 4.8 | 4.9 | 4.9 | 5.5 | +11.0% | |
| Total equity | 7.3 | 8.8 | 9.1 | 9.6 | 10.2 | 10.7 | +4.8% | |
| Retained earnings | 6.1 | 7.6 | 7.9 | 8.4 | 9.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
