| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.4 | 1.5 | 1.0 | 0.4 | −58.4% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.4 | 1.5 | 1.8 | 0.4 | −78.0% | |
| Receivables | 12.5 | 8.8 | 15.5 | 13.0 | 17.0 | 20.9 | +22.6% | |
| Inventory | 7.5 | 7.6 | 9.6 | 11.9 | 12.9 | 13.1 | +1.9% | |
| Total current assets | 20.8 | 17.6 | 27.0 | 28.2 | 37.7 | 41.7 | +10.6% | |
| Property, plant & equipment | 1.4 | 1.1 | 1.3 | 1.6 | 1.3 | 1.6 | +18.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −0.4% | |
| Long-term investments | 26.2 | 29.8 | 30.2 | 36.2 | 36.6 | 39.8 | +8.7% | |
| Total assets | 50.2 | 50.3 | 60.7 | 67.9 | 77.2 | 83.6 | +8.3% | |
| Payables | 5.3 | 3.5 | 8.9 | 7.9 | 12.0 | 11.7 | −2.9% | |
| Short-term debt | 4.9 | 3.9 | 3.0 | 1.9 | 9.3 | 10.9 | +17.5% | |
| Total current liabilities | 12.7 | 9.1 | 15.8 | 16.7 | 25.4 | 29.2 | +14.9% | |
| Long-term debt | 2.4 | 1.7 | 3.6 | 2.9 | 2.3 | 3.4 | +49.1% | |
| Total debt | 7.3 | 5.7 | 6.7 | 4.9 | 11.7 | 14.3 | +22.8% | |
| Net debt | 7.3 | 5.7 | 6.3 | 3.4 | 10.4 | 13.9 | +34.0% | |
| Deferred revenue | 2.0 | 1.2 | 2.4 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 21.4 | 18.0 | 26.6 | 28.1 | 36.4 | 41.6 | +14.3% | |
| Total equity | 28.8 | 32.4 | 34.1 | 39.7 | 40.9 | 42.1 | +2.9% | |
| Retained earnings | 17.4 | 19.2 | 20.9 | 23.6 | 25.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
