| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 1.9 | 0.7 | 3.2 | 1.8 | 2.6 | +42.6% | |
| Cash & short-term investments | 18.9 | 9.0 | 7.4 | 5.8 | 5.0 | 10.9 | +118.2% | |
| Receivables | 14.9 | 12.1 | 13.2 | 14.9 | 16.9 | 15.8 | −6.6% | |
| Inventory | 26.4 | 28.6 | 34.4 | 38.7 | 45.6 | 40.0 | −12.3% | |
| Total current assets | 62.6 | 51.2 | 56.9 | 62.5 | 72.0 | 70.8 | −1.7% | |
| Property, plant & equipment | 34.2 | 35.9 | 39.6 | 49.3 | 73.8 | 78.7 | +6.7% | |
| Goodwill & intangibles | 6.8 | 1.4 | 2.9 | 2.8 | 3.0 | 3.3 | +10.3% | |
| Long-term investments | 162.6 | 48.5 | 45.0 | 56.8 | 61.5 | 53.4 | −13.2% | |
| Total assets | 286.9 | 139.1 | 140.5 | 181.5 | 214.0 | 212.2 | −0.8% | |
| Payables | 23.7 | 18.5 | 18.6 | 27.1 | 33.4 | 36.8 | +9.9% | |
| Short-term debt | 0.5 | 1.3 | 1.9 | 4.8 | 6.2 | 2.0 | −66.9% | |
| Total current liabilities | 48.0 | 28.2 | 30.2 | 44.5 | 58.8 | 57.8 | −1.7% | |
| Long-term debt | 0.9 | 0.8 | 1.4 | 2.2 | 9.4 | 9.1 | −3.9% | |
| Total debt | 5.1 | 5.2 | 6.4 | 11.2 | 20.2 | 15.8 | −21.9% | |
| Net debt | 1.7 | 3.3 | 2.1 | 8.0 | 18.4 | 13.2 | −28.2% | |
| Deferred revenue | 21.2 | 5.7 | 6.5 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 213.7 | 32.9 | 28.4 | 52.5 | 74.6 | 72.9 | −2.3% | |
| Total equity | 72.7 | 105.8 | 111.3 | 128.9 | 139.1 | 139.0 | −0.1% | |
| Retained earnings | 60.2 | 105.5 | 113.5 | 120.6 | 126.8 | 133.7 | +5.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
