| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 4.1 | 4.5 | 3.4 | 4.0 | 3.2 | −18.4% | |
| Cash & short-term investments | 4.2 | 5.3 | 6.7 | 4.7 | 4.5 | 3.3 | −27.5% | |
| Receivables | 27.7 | 30.0 | 33.1 | 29.2 | 8.6 | 11.2 | +29.9% | |
| Inventory | 6.3 | 9.2 | 8.3 | 8.2 | 7.4 | 9.1 | +23.1% | |
| Total current assets | 44.7 | 49.8 | 52.1 | 46.4 | 22.9 | 26.6 | +16.5% | |
| Property, plant & equipment | 30.1 | 30.0 | 29.8 | 29.5 | 26.9 | 27.1 | +0.7% | |
| Goodwill & intangibles | 3.9 | 4.8 | 3.9 | 3.7 | 2.6 | 2.8 | +7.0% | |
| Long-term investments | (1.1) | 1.1 | 1.0 | 0.1 | 0.9 | 5.0 | +446.2% | |
| Total assets | 80.7 | 87.4 | 88.7 | 83.3 | 55.3 | 63.5 | +14.8% | |
| Payables | 19.4 | 24.2 | 21.5 | 21.8 | 10.3 | 10.7 | +3.6% | |
| Short-term debt | 15.8 | 17.8 | 26.7 | 22.3 | 9.8 | 6.9 | −29.4% | |
| Total current liabilities | 44.7 | 48.9 | 55.3 | 51.8 | 25.1 | 27.2 | +8.4% | |
| Long-term debt | 12.6 | 15.4 | 10.0 | 9.9 | 8.4 | 11.6 | +38.0% | |
| Total debt | 29.4 | 34.8 | 38.3 | 33.8 | 19.3 | 19.4 | +0.8% | |
| Net debt | 27.5 | 30.6 | 33.8 | 30.4 | 14.6 | 16.2 | +11.0% | |
| Deferred revenue | 8.7 | 1.9 | 5.4 | 1.3 | 0.1 | 1.9 | +1384.6% | |
| Total liabilities | 59.9 | 67.0 | 67.7 | 63.1 | 35.4 | 40.8 | +15.3% | |
| Total equity | 19.9 | 19.6 | 20.9 | 20.2 | 19.9 | 22.7 | +14.0% | |
| Retained earnings | 16.9 | 16.8 | 17.8 | 17.2 | 6.5 | 7.1 | +9.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
