| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 3.7 | 0.9 | 5.1 | 1.9 | 2.5 | +30.9% | |
| Cash & short-term investments | 2.4 | 3.8 | 1.5 | 5.2 | 6.1 | 6.6 | +8.0% | |
| Receivables | 9.2 | 9.7 | 8.0 | 6.2 | 6.6 | 5.9 | −11.0% | |
| Inventory | 8.0 | 7.7 | 6.6 | 6.4 | 7.3 | 8.9 | +22.3% | |
| Total current assets | 24.2 | 25.9 | 22.1 | 21.8 | 24.7 | 26.1 | +5.7% | |
| Property, plant & equipment | 29.1 | 28.6 | 24.4 | 23.2 | 22.3 | 22.9 | +2.6% | |
| Goodwill & intangibles | 18.1 | 19.4 | 21.5 | 22.9 | 25.4 | 28.8 | +13.5% | |
| Long-term investments | (0.0) | 0.2 | 0.0 | 0.2 | 0.5 | 0.7 | +35.8% | |
| Total assets | 77.7 | 82.4 | 76.8 | 76.5 | 81.4 | 86.2 | +5.9% | |
| Payables | 7.0 | 9.2 | 8.7 | 7.7 | 5.9 | 5.6 | −4.9% | |
| Short-term debt | 18.3 | 15.1 | 16.6 | 12.2 | 6.5 | 6.8 | +4.5% | |
| Total current liabilities | 31.2 | 32.1 | 34.4 | 27.9 | 20.4 | 16.2 | −20.6% | |
| Long-term debt | 5.0 | 3.6 | 2.2 | 8.9 | 12.1 | 15.2 | +25.4% | |
| Total debt | 26.7 | 22.0 | 21.8 | 23.6 | 20.2 | 22.3 | +10.5% | |
| Net debt | 24.4 | 18.3 | 20.9 | 18.5 | 18.3 | 19.8 | +8.4% | |
| Deferred revenue | 0.7 | 0.7 | 0.7 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 40.1 | 40.4 | 40.2 | 39.9 | 34.8 | 33.3 | −4.1% | |
| Total equity | 33.8 | 38.5 | 33.5 | 33.6 | 43.5 | 49.4 | +13.5% | |
| Retained earnings | 15.3 | 12.8 | 7.1 | 2.4 | 1.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
