| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.2 | 0.6 | 1.0 | 0.9 | 0.6 | −25.6% | |
| Cash & short-term investments | 1.4 | 1.2 | 0.9 | 1.1 | 1.9 | 0.7 | −64.0% | |
| Receivables | 3.8 | 4.6 | 4.5 | 4.9 | 5.1 | 6.5 | +25.5% | |
| Inventory | 4.3 | 5.6 | 6.0 | 6.6 | 7.2 | 6.7 | −7.3% | |
| Total current assets | 10.4 | 12.3 | 12.1 | 13.6 | 15.8 | 14.7 | −6.7% | |
| Property, plant & equipment | 3.9 | 4.1 | 4.1 | 4.3 | 5.1 | 7.3 | +45.0% | |
| Goodwill & intangibles | 3.7 | 5.5 | 5.3 | 5.2 | 5.0 | 5.5 | +9.3% | |
| Long-term investments | 0.0 | 0.1 | (0.1) | 0.1 | 0.1 | 0.1 | +31.8% | |
| Total assets | 19.0 | 23.0 | 22.2 | 24.0 | 26.8 | 29.1 | +8.5% | |
| Payables | 2.5 | 3.7 | 3.7 | 3.6 | 4.0 | 3.3 | −17.2% | |
| Short-term debt | 1.7 | 2.7 | 2.5 | 4.4 | 5.7 | 6.4 | +12.1% | |
| Total current liabilities | 5.7 | 7.2 | 7.1 | 9.3 | 11.3 | 11.6 | +2.4% | |
| Long-term debt | 2.9 | 3.6 | 3.2 | 1.7 | 1.7 | 2.1 | +21.1% | |
| Total debt | 5.2 | 7.0 | 6.2 | 6.7 | 8.3 | 10.3 | +23.6% | |
| Net debt | 3.8 | 5.8 | 5.6 | 5.7 | 7.5 | 9.6 | +29.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 9.4 | 12.0 | 11.2 | 11.9 | 14.1 | 15.5 | +9.8% | |
| Total equity | 9.5 | 10.1 | 10.6 | 12.1 | 12.7 | 13.6 | +7.1% | |
| Retained earnings | 5.7 | 7.0 | 7.5 | 8.4 | 9.0 | 9.4 | +4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
