| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +47.7% | |
| Cash & short-term investments | 0.6 | 1.4 | 0.7 | 1.4 | 1.4 | 1.9 | +33.8% | |
| Receivables | 4.6 | 4.0 | 3.9 | 4.0 | 4.5 | 5.2 | +15.6% | |
| Inventory | 1.0 | 1.2 | 1.0 | 1.2 | 1.3 | 1.5 | +19.9% | |
| Total current assets | 7.7 | 7.8 | 7.0 | 8.1 | 8.3 | 9.5 | +14.5% | |
| Property, plant & equipment | 2.3 | 2.9 | 3.7 | 3.7 | 4.2 | 4.6 | +9.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −0.2% | |
| Long-term investments | 0.6 | 0.0 | 0.6 | 0.1 | 0.3 | 0.3 | +11.4% | |
| Total assets | 10.8 | 11.1 | 11.6 | 12.1 | 13.0 | 14.9 | +14.7% | |
| Payables | 0.7 | 0.9 | 0.9 | 0.6 | 0.7 | 1.0 | +45.9% | |
| Short-term debt | 0.9 | 0.8 | 0.6 | 0.5 | 0.5 | 0.0 | −94.3% | |
| Total current liabilities | 2.0 | 2.3 | 1.9 | 1.6 | 1.7 | 2.4 | +37.2% | |
| Long-term debt | 0.3 | 0.2 | 0.4 | 0.4 | 0.2 | 0.0 | −100.0% | |
| Total debt | 1.2 | 1.1 | 1.0 | 1.0 | 0.9 | 0.2 | −75.3% | |
| Net debt | 1.1 | 0.9 | 0.8 | 0.8 | (1.3) | (0.1) | +89.3% | |
| Deferred revenue | 0.4 | 0.1 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 2.6 | 2.4 | 2.1 | 2.1 | 2.6 | +24.7% | |
| Total equity | 8.1 | 8.2 | 8.8 | 9.7 | 10.5 | 11.9 | +13.6% | |
| Retained earnings | 7.4 | 7.5 | 8.1 | 8.9 | 9.7 | 10.9 | +12.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
