| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.5 | 0.5 | 2.7 | 4.1 | +50.2% | |
| Cash & short-term investments | 4.5 | 1.8 | 3.0 | 4.1 | 8.3 | 8.8 | +6.7% | |
| Receivables | 2.7 | 3.4 | 4.3 | 4.9 | 4.6 | 3.7 | −19.5% | |
| Inventory | 3.0 | 3.9 | 3.6 | 3.4 | 3.1 | 4.0 | +29.7% | |
| Total current assets | 11.3 | 10.7 | 12.9 | 14.2 | 17.3 | 19.3 | +11.6% | |
| Property, plant & equipment | 7.3 | 7.1 | 6.5 | 6.2 | 5.9 | 5.7 | −2.4% | |
| Goodwill & intangibles | 3.5 | 5.9 | 5.4 | 4.5 | 3.6 | 2.8 | −23.9% | |
| Long-term investments | (2.0) | 3.9 | 2.5 | 3.4 | 2.5 | 4.2 | +66.3% | |
| Total assets | 25.2 | 30.6 | 31.1 | 32.8 | 35.3 | 38.4 | +8.6% | |
| Payables | 3.5 | 4.1 | 4.1 | 4.5 | 4.4 | 4.8 | +9.5% | |
| Short-term debt | 0.9 | 2.6 | 0.7 | 0.7 | 0.6 | 1.2 | +97.1% | |
| Total current liabilities | 7.0 | 9.2 | 7.2 | 7.6 | 7.8 | 8.4 | +7.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 2.8 | 0.9 | 0.9 | 0.9 | 1.6 | +80.4% | |
| Net debt | 0.8 | 2.5 | 0.4 | 0.4 | (1.8) | (2.5) | −35.4% | |
| Deferred revenue | 2.2 | 2.1 | 2.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 9.8 | 8.0 | 8.2 | 8.4 | 9.1 | +8.8% | |
| Total equity | 17.6 | 20.8 | 23.0 | 24.5 | 26.9 | 29.2 | +8.5% | |
| Retained earnings | 6.8 | 11.6 | 14.4 | 18.2 | 20.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
