| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.7 | 3.0 | 1.6 | 1.4 | 2.1 | +55.8% | |
| Cash & short-term investments | 2.7 | 1.8 | 3.6 | 2.9 | 2.1 | 2.1 | +3.3% | |
| Receivables | 11.5 | 18.0 | 14.1 | 11.4 | 12.0 | 13.0 | +7.8% | |
| Inventory | 12.0 | 11.7 | 11.5 | 11.3 | 12.8 | 16.3 | +28.0% | |
| Total current assets | 28.2 | 33.6 | 32.4 | 29.7 | 31.0 | 36.1 | +16.6% | |
| Property, plant & equipment | 15.0 | 15.1 | 13.7 | 9.8 | 9.8 | 11.5 | +17.7% | |
| Goodwill & intangibles | 11.0 | 11.1 | 10.8 | 10.6 | 11.1 | 13.9 | +25.1% | |
| Long-term investments | 4.6 | 5.6 | 4.6 | 0.7 | 3.4 | 2.9 | −14.2% | |
| Total assets | 70.2 | 69.8 | 66.4 | 58.4 | 60.5 | 69.3 | +14.5% | |
| Payables | 11.3 | 10.7 | 9.8 | 8.5 | 10.3 | 13.1 | +26.8% | |
| Short-term debt | 12.2 | 19.6 | 16.3 | 17.4 | 12.2 | 11.2 | −8.8% | |
| Total current liabilities | 27.4 | 34.1 | 29.9 | 28.8 | 25.9 | 29.0 | +11.7% | |
| Long-term debt | 8.8 | 8.4 | 11.4 | 6.7 | 5.7 | 5.5 | −3.3% | |
| Total debt | 23.5 | 30.3 | 30.3 | 25.2 | 18.8 | 17.6 | −6.5% | |
| Net debt | 22.2 | 28.5 | 27.3 | 23.6 | 17.4 | 15.4 | −11.4% | |
| Deferred revenue | 2.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 42.0 | 45.9 | 44.7 | 37.7 | 34.6 | 37.8 | +9.1% | |
| Total equity | 27.8 | 23.6 | 22.1 | 21.3 | 25.5 | 31.1 | +21.8% | |
| Retained earnings | 4.8 | 0.0 | (2.0) | (2.8) | 4.6 | 9.8 | +113.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
