| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 3.5 | 3.1 | 5.2 | 3.2 | 3.0 | −7.7% | |
| Cash & short-term investments | 6.3 | 5.3 | 8.6 | 24.0 | 34.9 | 42.2 | +20.7% | |
| Receivables | 14.2 | 15.0 | 16.4 | 17.8 | 18.5 | 22.2 | +20.0% | |
| Inventory | 12.3 | 17.0 | 18.2 | 14.1 | 16.9 | 17.4 | +3.1% | |
| Total current assets | 35.2 | 40.2 | 45.6 | 58.4 | 74.6 | 85.3 | +14.3% | |
| Property, plant & equipment | 17.4 | 19.8 | 24.1 | 27.0 | 29.7 | 32.6 | +9.9% | |
| Goodwill & intangibles | 29.8 | 29.5 | 29.1 | 29.0 | 28.7 | 28.4 | −0.9% | |
| Long-term investments | 1.7 | 0.9 | 3.9 | 4.0 | 4.2 | 4.9 | +15.9% | |
| Total assets | 88.3 | 95.2 | 105.3 | 121.0 | 140.1 | 154.3 | +10.1% | |
| Payables | 10.1 | 10.5 | 10.6 | 11.5 | 13.9 | 15.4 | +10.5% | |
| Short-term debt | 2.1 | 2.9 | 1.6 | 1.3 | 1.5 | 2.0 | +34.4% | |
| Total current liabilities | 24.3 | 23.3 | 24.1 | 28.0 | 32.9 | 35.9 | +9.0% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.3 | 4.2 | 3.9 | 3.8 | 4.5 | 4.2 | −8.1% | |
| Net debt | (1.1) | 0.6 | 0.8 | (1.3) | 1.3 | 1.2 | −9.1% | |
| Deferred revenue | 9.5 | 6.9 | 10.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 30.0 | 29.1 | 30.8 | 34.9 | 40.5 | 43.8 | +8.2% | |
| Total equity | 55.9 | 64.0 | 72.1 | 84.1 | 97.5 | 108.3 | +11.0% | |
| Retained earnings | 41.3 | 49.3 | 57.1 | 68.2 | 80.7 | 89.7 | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
