| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.2 | 3.4 | 1.1 | 1.2 | 2.6 | +115.1% | |
| Cash & short-term investments | 0.6 | 1.4 | 4.1 | 3.0 | 5.1 | 5.2 | +2.3% | |
| Receivables | 16.0 | 11.9 | 11.1 | 11.7 | 12.9 | 11.6 | −10.4% | |
| Inventory | 9.9 | 10.0 | 9.8 | 7.6 | 7.2 | 5.3 | −25.6% | |
| Total current assets | 29.7 | 26.1 | 38.8 | 26.1 | 28.9 | 27.3 | −5.5% | |
| Property, plant & equipment | 5.1 | 5.9 | 5.2 | 6.6 | 6.0 | 4.3 | −28.4% | |
| Goodwill & intangibles | 0.5 | 2.1 | 2.1 | 2.1 | 2.0 | 3.3 | +62.8% | |
| Long-term investments | (0.1) | 3.7 | (0.5) | 2.3 | 4.2 | 6.8 | +61.2% | |
| Total assets | 42.7 | 39.9 | 46.8 | 38.3 | 42.2 | 42.6 | +1.0% | |
| Payables | 9.6 | 12.4 | 18.0 | 4.9 | 19.1 | 19.8 | +3.3% | |
| Short-term debt | 4.5 | 0.3 | 11.9 | 0.4 | 0.0 | 0.0 | — | |
| Total current liabilities | 25.4 | 21.6 | 29.4 | 21.6 | 22.5 | 24.5 | +9.1% | |
| Long-term debt | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.1 | 0.9 | 12.9 | 2.1 | 2.4 | 1.6 | −34.7% | |
| Net debt | 4.6 | (0.3) | (2.4) | 1.0 | 1.2 | (1.0) | −180.5% | |
| Deferred revenue | 11.0 | 8.6 | 9.4 | 0.0 | 0.5 | 0.6 | +24.3% | |
| Total liabilities | 26.9 | 22.9 | 27.7 | 23.9 | 24.9 | 26.7 | +6.9% | |
| Total equity | 15.8 | 17.3 | 19.1 | 14.4 | 17.3 | 15.9 | −7.6% | |
| Retained earnings | 4.1 | 5.8 | 7.4 | 2.8 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
