| INR billions | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 11.9 | — | 18.4 | — | 66.7 | 17.2 | −74.2% | |
| Cash & short-term investments | 76.9 | — | 95.5 | — | 69.9 | 56.1 | −19.7% | |
| Receivables | 64.2 | — | 75.4 | — | 60.8 | 73.8 | +21.3% | |
| Inventory | 25.1 | — | 26.3 | — | 20.0 | 26.3 | +31.7% | |
| Total current assets | 175.7 | — | 201.6 | — | 153.4 | 165.8 | +8.0% | |
| Property, plant & equipment | 12.5 | — | 14.4 | — | 11.4 | 14.0 | +22.8% | |
| Goodwill & intangibles | 17.7 | — | 17.1 | — | 16.5 | — | — | |
| Long-term investments | (64.4) | — | (76.3) | — | 6.6 | — | — | |
| Total assets | 222.7 | 254.1 | 254.1 | 213.0 | 199.9 | 213.0 | +6.6% | |
| Payables | 42.4 | — | 47.0 | — | 37.3 | 40.7 | +9.1% | |
| Short-term debt | 0.0 | — | 0.0 | — | 0.0 | 0.7 | — | |
| Total current liabilities | 85.5 | — | 89.1 | — | 60.3 | 64.5 | +6.9% | |
| Long-term debt | 0.0 | — | 0.0 | — | 0.0 | 2.4 | — | |
| Total debt | 1.8 | 2.8 | 2.8 | 3.1 | 1.5 | 3.1 | +111.0% | |
| Net debt | (10.2) | — | (15.6) | — | (65.3) | (53.1) | +18.7% | |
| Deferred revenue | 0.0 | — | 0.0 | — | 0.0 | — | — | |
| Total liabilities | 91.7 | — | 100.4 | — | 67.5 | 74.5 | +10.3% | |
| Total equity | 130.9 | — | 153.6 | — | 132.3 | 138.4 | +4.6% | |
| Retained earnings | 96.6 | — | 119.4 | — | 0.0 | 112.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
