| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 1.7 | 0.8 | 1.7 | 2.0 | 1.8 | −9.7% | |
| Cash & short-term investments | 13.7 | 15.4 | 6.5 | 9.4 | 10.6 | 11.5 | +8.5% | |
| Receivables | 5.5 | 6.2 | 7.0 | 7.7 | 7.6 | 10.9 | +42.9% | |
| Inventory | 5.2 | 7.2 | 7.4 | 8.3 | 8.8 | 7.4 | −15.6% | |
| Total current assets | 25.8 | 30.4 | 22.6 | 27.0 | 28.8 | 33.2 | +15.1% | |
| Property, plant & equipment | 1.4 | 5.0 | 4.9 | 4.9 | 6.1 | 6.3 | +4.1% | |
| Goodwill & intangibles | 7.8 | 28.0 | 27.9 | 27.7 | 27.2 | 19.6 | −28.2% | |
| Long-term investments | (11.0) | 0.0 | 0.6 | 0.3 | 0.4 | 0.4 | −4.0% | |
| Total assets | 36.2 | 64.5 | 56.5 | 60.8 | 63.3 | 60.8 | −3.9% | |
| Payables | 8.2 | 10.1 | 10.4 | 13.1 | 13.9 | 18.5 | +32.6% | |
| Short-term debt | 1.8 | 16.0 | 3.3 | 3.0 | 3.0 | 0.5 | −83.4% | |
| Total current liabilities | 12.3 | 30.2 | 17.4 | 20.6 | 21.5 | 23.3 | +8.4% | |
| Long-term debt | 3.0 | 0.0 | 6.0 | 3.0 | 0.0 | 0.0 | — | |
| Total debt | 5.2 | 16.9 | 10.1 | 6.8 | 4.8 | 2.0 | −58.4% | |
| Net debt | 2.2 | 15.1 | 9.3 | 5.1 | 1.3 | 0.2 | −87.9% | |
| Deferred revenue | 2.8 | 0.1 | 2.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 16.9 | 32.1 | 25.5 | 26.3 | 24.8 | 26.5 | +6.6% | |
| Total equity | 19.3 | 24.5 | 26.6 | 30.0 | 33.9 | 29.7 | −12.5% | |
| Retained earnings | 15.4 | 19.6 | 21.8 | 24.3 | 28.0 | 25.4 | −9.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
