| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.6 | 16.1 | 16.8 | 22.3 | 25.6 | 25.5 | −0.3% | |
| Cash & short-term investments | 20.6 | 16.1 | 16.8 | 22.3 | 25.6 | 25.5 | −0.3% | |
| Receivables | 4.4 | 5.7 | 4.3 | 3.4 | 5.1 | 7.4 | +45.2% | |
| Inventory | 12.7 | 13.1 | 15.1 | 12.5 | 13.3 | 15.1 | +13.8% | |
| Total current assets | 39.5 | 35.9 | 38.7 | 40.3 | 46.3 | 50.4 | +8.9% | |
| Property, plant & equipment | 7.5 | 9.4 | 9.4 | 9.8 | 10.0 | 12.2 | +21.6% | |
| Goodwill & intangibles | 0.1 | 10.1 | 10.0 | 9.8 | 9.6 | 9.5 | −1.6% | |
| Long-term investments | 2.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.3 | +3638.0% | |
| Total assets | 50.5 | 56.9 | 59.6 | 61.4 | 67.8 | 73.8 | +9.0% | |
| Payables | 16.6 | 14.8 | 16.4 | 14.3 | 17.0 | 18.7 | +10.2% | |
| Short-term debt | 0.0 | (0.1) | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 18.9 | 17.6 | 19.0 | 17.7 | 21.8 | 24.8 | +13.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 1.3 | 1.1 | 2.3 | 2.8 | 3.8 | +35.0% | |
| Net debt | (20.1) | (14.8) | (15.7) | (20.0) | (22.8) | (21.7) | +4.7% | |
| Deferred revenue | 0.3 | 1.7 | 0.8 | 0.5 | 0.0 | 0.3 | — | |
| Total liabilities | 21.9 | 21.9 | 22.9 | 23.0 | 27.9 | 32.1 | +15.3% | |
| Total equity | 28.6 | 33.6 | 35.2 | 36.9 | 39.5 | 41.6 | +5.3% | |
| Retained earnings | 25.1 | 30.0 | 31.6 | 33.1 | 35.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
