| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.8 | 1.0 | 1.7 | 0.9 | 2.0 | +109.4% | |
| Cash & short-term investments | 7.9 | 3.1 | 6.3 | 15.8 | 21.4 | 25.9 | +21.1% | |
| Receivables | 10.1 | 11.2 | 12.5 | 13.4 | 13.8 | 14.8 | +7.6% | |
| Inventory | 12.0 | 16.3 | 17.3 | 16.9 | 16.7 | 15.3 | −8.1% | |
| Total current assets | 31.8 | 32.3 | 38.0 | 47.5 | 53.5 | 57.7 | +7.9% | |
| Property, plant & equipment | 20.6 | 21.7 | 21.8 | 23.4 | 24.5 | 25.2 | +2.7% | |
| Goodwill & intangibles | 0.6 | 0.5 | 0.4 | 0.4 | 0.2 | 0.6 | +223.8% | |
| Long-term investments | (6.9) | 0.0 | 0.0 | (0.6) | 0.5 | 0.0 | −90.8% | |
| Total assets | 55.3 | 57.1 | 63.1 | 74.1 | 82.2 | 87.1 | +6.0% | |
| Payables | 9.1 | 9.8 | 10.5 | 11.0 | 11.0 | 11.6 | +5.8% | |
| Short-term debt | 1.6 | 1.9 | 1.6 | 1.1 | 0.9 | 0.7 | −15.7% | |
| Total current liabilities | 12.4 | 13.3 | 15.1 | 15.2 | 14.5 | 16.6 | +14.2% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.2 | 0.3 | 0.1 | −71.1% | |
| Total debt | 2.7 | 3.2 | 2.9 | 2.8 | 3.0 | 3.0 | +2.1% | |
| Net debt | 1.7 | 2.4 | 1.8 | 1.0 | 0.1 | 1.1 | +1573.6% | |
| Deferred revenue | 1.4 | 1.0 | 0.9 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 14.4 | 15.6 | 17.5 | 18.1 | 18.1 | 20.2 | +11.6% | |
| Total equity | 40.5 | 41.3 | 45.3 | 55.8 | 64.2 | 67.1 | +4.5% | |
| Retained earnings | 35.0 | 35.8 | 39.7 | 50.1 | 58.4 | 61.3 | +5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
