| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 1.0 | 1.9 | 1.0 | 1.8 | 0.9 | −50.1% | |
| Cash & short-term investments | 11.2 | 4.0 | 6.2 | 3.6 | 4.2 | 6.0 | +45.2% | |
| Receivables | 4.8 | 6.1 | 6.3 | 6.3 | 7.0 | 7.5 | +7.1% | |
| Inventory | 7.1 | 10.7 | 10.5 | 9.5 | 7.6 | 7.5 | −2.2% | |
| Total current assets | 25.1 | 25.9 | 25.2 | 23.5 | 22.7 | 23.7 | +4.5% | |
| Property, plant & equipment | 108.9 | 105.3 | 103.2 | 103.1 | 99.7 | 119.0 | +19.3% | |
| Goodwill & intangibles | 53.9 | 52.7 | 52.4 | 52.0 | 51.1 | 52.6 | +2.9% | |
| Long-term investments | 0.0 | 4.1 | 0.0 | 1.2 | 0.0 | 0.0 | −76.6% | |
| Total assets | 199.1 | 196.1 | 189.9 | 187.1 | 181.6 | 203.0 | +11.8% | |
| Payables | 8.7 | 11.9 | 17.0 | 16.9 | 15.9 | 16.4 | +3.5% | |
| Short-term debt | 20.8 | 12.2 | 12.9 | 12.6 | 14.6 | 15.1 | +3.3% | |
| Total current liabilities | 49.1 | 44.9 | 52.7 | 52.5 | 52.5 | 53.1 | +1.1% | |
| Long-term debt | 55.6 | 41.8 | 33.3 | 28.8 | 23.6 | 30.3 | +28.3% | |
| Total debt | 77.9 | 55.8 | 47.9 | 44.0 | 40.7 | 49.2 | +20.7% | |
| Net debt | 73.0 | 54.7 | 45.9 | 43.1 | 38.9 | 48.3 | +24.1% | |
| Deferred revenue | 14.0 | 15.0 | 15.2 | 1.4 | 0.0 | 0.0 | — | |
| Total liabilities | 125.8 | 107.9 | 101.5 | 97.3 | 91.6 | 100.7 | +10.0% | |
| Total equity | 73.2 | 88.2 | 88.4 | 89.8 | 90.0 | 102.3 | +13.6% | |
| Retained earnings | 28.4 | 28.1 | 28.4 | 30.9 | 30.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
