| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.5 | 12.0 | 7.2 | 11.1 | 7.2 | 14.9 | +107.3% | |
| Cash & short-term investments | 18.2 | 12.9 | 11.7 | 11.9 | 27.5 | 27.2 | −0.8% | |
| Receivables | 22.3 | 21.7 | 19.6 | 20.5 | 15.3 | 17.6 | +14.8% | |
| Inventory | 54.0 | 63.9 | 73.1 | 69.1 | 67.7 | 65.1 | −3.9% | |
| Total current assets | 106.5 | 111.4 | 112.3 | 111.4 | 118.2 | 120.2 | +1.7% | |
| Property, plant & equipment | 5.9 | 5.9 | 7.3 | 6.5 | 5.5 | 5.0 | −9.3% | |
| Goodwill & intangibles | 6.2 | 6.2 | 6.0 | 5.2 | 4.1 | 3.6 | −10.4% | |
| Long-term investments | (7.3) | 1.5 | 0.3 | 0.4 | 0.4 | 0.4 | +16.2% | |
| Total assets | 128.2 | 132.4 | 137.3 | 134.5 | 137.3 | 142.2 | +3.5% | |
| Payables | 14.0 | 13.7 | 17.5 | 14.4 | 11.9 | 14.7 | +23.2% | |
| Short-term debt | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −23.8% | |
| Total current liabilities | 25.4 | 22.2 | 26.5 | 22.5 | 18.0 | 21.5 | +19.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.8 | +11.5% | |
| Total debt | 4.2 | 0.8 | 2.8 | 2.3 | 3.2 | 2.7 | −17.4% | |
| Net debt | (10.1) | (11.2) | (4.4) | (8.8) | (4.0) | (12.3) | −207.5% | |
| Deferred revenue | 1.6 | 5.0 | 2.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 27.1 | 23.8 | 30.1 | 25.8 | 22.0 | 24.9 | +13.0% | |
| Total equity | 100.9 | 108.6 | 107.2 | 108.7 | 115.3 | 117.3 | +1.7% | |
| Retained earnings | 79.0 | 82.2 | 79.7 | 81.0 | 86.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
