| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.7 | 0.8 | 1.0 | 1.1 | 1.2 | +11.9% | |
| Cash & short-term investments | 3.8 | 3.2 | 1.9 | 3.0 | 3.2 | 3.8 | +18.7% | |
| Receivables | 2.7 | 3.1 | 4.2 | 4.6 | 4.3 | 4.4 | +1.6% | |
| Inventory | 4.8 | 5.9 | 5.9 | 5.5 | 6.7 | 6.4 | −5.2% | |
| Total current assets | 11.8 | 12.6 | 12.4 | 14.2 | 15.5 | 16.5 | +6.5% | |
| Property, plant & equipment | 6.2 | 6.6 | 6.7 | 6.0 | 6.7 | 6.8 | +1.0% | |
| Goodwill & intangibles | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | −0.2% | |
| Long-term investments | (2.8) | 0.1 | 1.0 | 0.8 | 0.7 | 0.8 | +28.2% | |
| Total assets | 18.9 | 20.3 | 21.1 | 21.8 | 23.6 | 24.8 | +5.3% | |
| Payables | 8.1 | 8.1 | 8.3 | 9.8 | 9.4 | 9.9 | +5.3% | |
| Short-term debt | 0.6 | 1.2 | 1.4 | 0.5 | 0.9 | 0.4 | −50.6% | |
| Total current liabilities | 8.7 | 10.8 | 11.4 | 12.5 | 12.6 | 12.3 | −2.4% | |
| Long-term debt | 1.7 | 1.1 | 0.6 | 0.2 | 0.1 | 0.1 | −56.0% | |
| Total debt | 2.9 | 3.6 | 3.5 | 1.6 | 2.5 | 1.6 | −37.7% | |
| Net debt | 1.9 | 2.9 | 2.8 | 0.6 | 1.4 | 0.3 | −76.1% | |
| Deferred revenue | 1.0 | 1.0 | 0.8 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 12.0 | 13.8 | 14.4 | 14.6 | 15.2 | 14.9 | −1.8% | |
| Total equity | 7.0 | 6.5 | 6.7 | 7.2 | 8.4 | 9.9 | +18.2% | |
| Retained earnings | 3.6 | 3.2 | 3.3 | 3.8 | 5.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
