| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.0 | 9.8 | 10.1 | 9.5 | 10.9 | 12.7 | +16.4% | |
| Cash & short-term investments | 6.9 | 9.9 | 10.2 | 9.6 | 10.9 | 14.9 | +36.5% | |
| Receivables | 8.7 | 11.4 | 10.5 | 12.5 | 8.9 | 10.7 | +20.0% | |
| Inventory | 11.4 | 12.9 | 14.2 | 13.0 | 11.3 | 12.3 | +9.1% | |
| Total current assets | 29.5 | 35.1 | 37.6 | 38.8 | 35.8 | 41.1 | +14.9% | |
| Property, plant & equipment | 25.8 | 27.9 | 33.7 | 36.9 | 51.7 | 69.0 | +33.6% | |
| Goodwill & intangibles | 29.3 | 31.7 | 33.8 | 35.1 | 36.4 | 41.0 | +12.8% | |
| Long-term investments | 0.5 | 2.4 | 2.6 | 0.4 | 0.5 | 0.6 | +29.5% | |
| Total assets | 89.2 | 99.9 | 111.6 | 115.5 | 127.6 | 155.2 | +21.7% | |
| Payables | 5.2 | 5.7 | 8.2 | 8.6 | 10.0 | 12.3 | +22.8% | |
| Short-term debt | 0.2 | 4.6 | 3.0 | 2.5 | 2.9 | 2.5 | −13.5% | |
| Total current liabilities | 10.5 | 15.9 | 17.7 | 18.9 | 21.6 | 25.4 | +17.3% | |
| Long-term debt | 25.6 | 24.6 | 31.1 | 31.7 | 21.5 | 29.7 | +38.2% | |
| Total debt | 28.3 | 31.9 | 36.8 | 36.6 | 27.3 | 36.1 | +32.4% | |
| Net debt | 23.3 | 22.1 | 26.6 | 27.1 | 16.4 | 23.5 | +42.9% | |
| Deferred revenue | 3.6 | 0.9 | 4.8 | 0.9 | 1.2 | 0.0 | −100.0% | |
| Total liabilities | 41.8 | 46.7 | 57.6 | 61.3 | 65.2 | 84.3 | +29.3% | |
| Total equity | 47.4 | 53.2 | 54.0 | 54.3 | 62.5 | 70.9 | +13.4% | |
| Retained earnings | 43.2 | 46.9 | 45.4 | 45.3 | 53.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
