| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.1 | 0.6 | 3.3 | 0.3 | 3.2 | +1155.2% | |
| Cash & short-term investments | 1.2 | 0.4 | 1.0 | 6.1 | 4.9 | 3.2 | −35.0% | |
| Receivables | 6.9 | 3.3 | 3.9 | 6.3 | 8.8 | 9.7 | +10.8% | |
| Inventory | 3.9 | 5.0 | 4.6 | 5.2 | 5.2 | 5.9 | +12.4% | |
| Total current assets | 14.0 | 15.0 | 11.2 | 19.9 | 21.8 | 21.8 | +0.2% | |
| Property, plant & equipment | 8.5 | 9.7 | 7.7 | 8.5 | 9.5 | 12.6 | +32.2% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.0 | 0.7 | 1.5 | 2.0 | +32.4% | |
| Long-term investments | 0.9 | 0.7 | 1.0 | 2.5 | 3.8 | 3.0 | −20.6% | |
| Total assets | 24.7 | 26.8 | 23.3 | 32.2 | 37.6 | 40.4 | +7.4% | |
| Payables | 4.0 | 4.4 | 3.2 | 3.2 | 2.3 | 3.3 | +40.4% | |
| Short-term debt | 3.1 | 3.6 | 2.0 | 0.3 | 5.0 | 3.5 | −30.2% | |
| Total current liabilities | 9.0 | 12.7 | 10.9 | 7.3 | 11.0 | 12.0 | +9.7% | |
| Long-term debt | 5.4 | 5.0 | 0.5 | 0.4 | 0.2 | 1.7 | +581.7% | |
| Total debt | 8.5 | 9.2 | 3.5 | 1.7 | 6.3 | 6.2 | −0.6% | |
| Net debt | 7.7 | 9.1 | 3.0 | (1.6) | 1.6 | 3.1 | +91.7% | |
| Deferred revenue | 1.0 | 3.4 | 5.4 | 3.2 | 2.7 | 2.4 | −12.1% | |
| Total liabilities | 16.3 | 18.4 | 13.7 | 10.0 | 12.8 | 15.8 | +23.8% | |
| Total equity | 8.4 | 8.4 | 9.6 | 22.2 | 24.8 | 24.6 | −1.1% | |
| Retained earnings | 2.5 | 2.5 | 3.9 | 6.7 | 9.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
