| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.8 | 1.2 | 1.0 | 1.1 | +17.1% | |
| Cash & short-term investments | 0.7 | 0.8 | 1.2 | 1.7 | 1.7 | 1.9 | +11.3% | |
| Receivables | 3.2 | 2.9 | 2.7 | 2.6 | 2.8 | 3.5 | +27.2% | |
| Inventory | 1.4 | 1.3 | 1.6 | 1.8 | 1.4 | 1.6 | +16.6% | |
| Total current assets | 5.5 | 5.2 | 5.5 | 6.2 | 6.0 | 7.3 | +21.0% | |
| Property, plant & equipment | 1.4 | 1.2 | 1.2 | 1.2 | 1.4 | 1.6 | +15.6% | |
| Goodwill & intangibles | 4.7 | 4.5 | 4.3 | 4.1 | 3.9 | 3.9 | −1.2% | |
| Long-term investments | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +41.0% | |
| Total assets | 12.4 | 11.9 | 12.2 | 12.7 | 12.7 | 14.0 | +10.3% | |
| Payables | 1.2 | 1.2 | 1.1 | 1.5 | 1.2 | 1.6 | +32.0% | |
| Short-term debt | 1.3 | 0.9 | 1.0 | 0.9 | 0.5 | 0.8 | +55.7% | |
| Total current liabilities | 2.9 | 2.6 | 2.6 | 2.8 | 2.2 | 2.8 | +27.4% | |
| Long-term debt | 0.8 | 0.7 | 0.3 | 0.2 | 0.1 | 0.2 | +29.1% | |
| Total debt | 2.4 | 1.8 | 1.5 | 1.3 | 1.1 | 1.4 | +25.8% | |
| Net debt | 2.0 | 1.2 | 0.7 | 0.1 | 0.1 | 0.2 | +94.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 3.5 | 3.2 | 3.3 | 2.8 | 3.4 | +24.9% | |
| Total equity | 8.2 | 8.3 | 9.0 | 9.4 | 9.9 | 10.5 | +6.4% | |
| Retained earnings | 1.4 | 1.6 | 2.2 | 2.7 | 3.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
