| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | +54.6% | |
| Cash & short-term investments | 0.0 | 0.2 | 0.4 | 0.1 | 0.1 | 0.5 | +339.7% | |
| Receivables | 25.9 | 24.9 | 18.9 | 21.3 | 22.2 | 30.0 | +35.4% | |
| Inventory | 19.8 | 20.7 | 20.6 | 22.6 | 23.8 | 23.4 | −1.7% | |
| Total current assets | 48.5 | 48.4 | 42.5 | 46.5 | 49.5 | 57.7 | +16.7% | |
| Property, plant & equipment | 5.8 | 6.0 | 5.3 | 5.3 | 6.5 | 9.2 | +41.7% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.6 | +63.5% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +31.0% | |
| Total assets | 57.3 | 57.1 | 50.1 | 54.5 | 58.7 | 70.1 | +19.4% | |
| Payables | 7.4 | 5.6 | 6.8 | 7.6 | 7.1 | 10.2 | +44.3% | |
| Short-term debt | 6.4 | 8.2 | 3.7 | 0.6 | 2.2 | 2.9 | +33.7% | |
| Total current liabilities | 20.9 | 20.3 | 17.9 | 18.9 | 18.7 | 28.7 | +53.5% | |
| Long-term debt | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 7.5 | 8.3 | 3.8 | 0.7 | 2.3 | 3.1 | +35.1% | |
| Net debt | 7.5 | 8.1 | 3.7 | 0.6 | 2.2 | 3.0 | +35.1% | |
| Deferred revenue | 4.9 | 1.2 | 1.5 | 0.0 | 2.1 | 0.0 | −100.0% | |
| Total liabilities | 35.2 | 33.5 | 25.9 | 27.8 | 29.9 | 40.8 | +36.6% | |
| Total equity | 22.1 | 23.6 | 24.2 | 26.7 | 28.9 | 29.3 | +1.6% | |
| Retained earnings | 5.4 | 7.4 | 8.5 | 10.9 | 13.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
