| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.0 | 6.0 | 5.4 | 7.5 | 3.4 | 8.4 | +147.0% | |
| Cash & short-term investments | 20.9 | 14.9 | 24.3 | 25.6 | 16.0 | 24.8 | +55.4% | |
| Receivables | 16.9 | 16.6 | 14.3 | 4.6 | 11.9 | 6.1 | −48.6% | |
| Inventory | 11.8 | 14.4 | 12.7 | 12.4 | 13.0 | 14.1 | +8.0% | |
| Total current assets | 59.9 | 86.9 | 84.6 | 52.3 | 43.5 | 53.5 | +23.1% | |
| Property, plant & equipment | 19.8 | 23.5 | 26.8 | 28.9 | 29.2 | 28.0 | −4.1% | |
| Goodwill & intangibles | 10.3 | 10.4 | 10.2 | 10.2 | 10.2 | 10.3 | +0.8% | |
| Long-term investments | 17.4 | 30.8 | 33.9 | 25.8 | 42.9 | 52.0 | +21.2% | |
| Total assets | 124.4 | 153.1 | 138.2 | 119.6 | 127.2 | 145.4 | +14.3% | |
| Payables | 13.5 | 13.2 | 14.7 | 16.6 | 17.9 | 19.4 | +8.5% | |
| Short-term debt | 15.2 | 23.0 | 22.5 | 12.2 | 8.2 | 12.8 | +54.8% | |
| Total current liabilities | 38.9 | 48.1 | 54.3 | 42.7 | 40.5 | 44.9 | +10.8% | |
| Long-term debt | 11.3 | 35.6 | 42.7 | 9.1 | 7.1 | 2.9 | −59.9% | |
| Total debt | 26.7 | 58.8 | 65.4 | 21.6 | 15.7 | 15.9 | +1.0% | |
| Net debt | 20.7 | 52.8 | 60.0 | 14.1 | 10.3 | 7.5 | −27.5% | |
| Deferred revenue | 9.3 | 0.5 | 14.6 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 51.7 | 85.1 | 80.0 | 53.1 | 49.1 | 49.4 | +0.6% | |
| Total equity | 54.8 | 55.0 | 40.3 | 46.8 | 56.3 | 70.4 | +25.0% | |
| Retained earnings | 30.0 | 35.0 | 15.4 | 22.2 | 31.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
