| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.8 | 2.1 | 1.6 | 1.3 | 1.3 | +6.7% | |
| Cash & short-term investments | 7.9 | 8.0 | 6.8 | 7.6 | 8.2 | 12.0 | +45.4% | |
| Receivables | 6.2 | 7.8 | 8.3 | 9.6 | 3.4 | 3.2 | −6.6% | |
| Inventory | 10.3 | 10.2 | 12.6 | 11.6 | 9.7 | 11.0 | +14.1% | |
| Total current assets | 26.7 | 28.7 | 30.2 | 29.8 | 29.3 | 33.5 | +14.2% | |
| Property, plant & equipment | 84.8 | 91.4 | 91.3 | 92.3 | 91.0 | 90.6 | −0.4% | |
| Goodwill & intangibles | 9.5 | 9.9 | 10.7 | 10.4 | 10.0 | 9.6 | −3.3% | |
| Long-term investments | (4.0) | 5.9 | 5.4 | 8.7 | 7.6 | 9.1 | +20.7% | |
| Total assets | 129.0 | 138.5 | 140.7 | 144.4 | 143.3 | 145.1 | +1.2% | |
| Payables | 5.9 | 7.6 | 9.2 | 8.7 | 8.7 | 9.0 | +2.9% | |
| Short-term debt | 4.4 | 4.2 | 5.1 | 5.8 | 7.0 | 7.7 | +10.0% | |
| Total current liabilities | 20.2 | 21.3 | 23.3 | 25.2 | 26.8 | 26.6 | −1.0% | |
| Long-term debt | 36.0 | 37.9 | 38.4 | 31.9 | 26.7 | 25.2 | −5.6% | |
| Total debt | 41.5 | 43.3 | 44.6 | 39.0 | 34.9 | 33.9 | −2.8% | |
| Net debt | 40.6 | 42.4 | 42.6 | 37.5 | 33.6 | 32.6 | −3.2% | |
| Deferred revenue | 1.6 | 6.0 | 5.7 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 74.1 | 78.0 | 80.9 | 77.6 | 73.2 | 71.5 | −2.3% | |
| Total equity | 54.9 | 60.5 | 59.8 | 66.7 | 70.2 | 73.6 | +5.0% | |
| Retained earnings | 15.0 | 18.3 | 17.9 | 22.0 | 24.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
