| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | −11.8% | |
| Cash & short-term investments | 1.6 | 1.3 | 7.6 | 0.7 | 5.2 | 1.7 | −67.0% | |
| Receivables | 3.0 | 2.9 | 2.8 | 3.6 | 3.5 | 4.4 | +28.3% | |
| Inventory | 3.2 | 3.1 | 3.3 | 3.4 | 3.5 | 3.9 | +12.2% | |
| Total current assets | 8.3 | 7.9 | 14.3 | 8.7 | 14.4 | 11.3 | −21.4% | |
| Property, plant & equipment | 6.1 | 7.0 | 8.3 | 15.5 | 15.1 | 14.1 | −6.7% | |
| Goodwill & intangibles | 2.6 | 2.5 | 2.7 | 16.9 | 17.2 | 17.7 | +2.7% | |
| Long-term investments | 2.0 | 5.9 | 1.1 | 8.6 | 4.0 | 5.6 | +38.1% | |
| Total assets | 20.8 | 23.7 | 27.1 | 53.4 | 54.7 | 51.2 | −6.4% | |
| Payables | 3.3 | 2.9 | 2.6 | 3.9 | 3.6 | 4.6 | +26.5% | |
| Short-term debt | 0.7 | 1.1 | 1.8 | 3.4 | 6.9 | 6.2 | −10.2% | |
| Total current liabilities | 5.7 | 5.5 | 6.8 | 11.3 | 15.0 | 14.9 | −0.1% | |
| Long-term debt | 1.3 | 2.3 | 2.8 | 9.4 | 5.3 | 1.0 | −81.7% | |
| Total debt | 3.3 | 4.7 | 5.7 | 14.9 | 14.6 | 9.1 | −37.9% | |
| Net debt | 2.9 | 4.3 | 5.3 | 14.5 | 14.1 | 8.7 | −38.4% | |
| Deferred revenue | 0.6 | 1.2 | 1.1 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 8.8 | 9.7 | 11.0 | 23.6 | 23.7 | 18.6 | −21.7% | |
| Total equity | 11.8 | 13.9 | 16.0 | 29.2 | 30.4 | 32.5 | +7.1% | |
| Retained earnings | 11.1 | 13.2 | 15.1 | 16.8 | 17.8 | 19.4 | +8.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
