| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.3 | 0.4 | 0.8 | 0.4 | −50.4% | |
| Cash & short-term investments | 1.2 | 1.2 | 1.1 | 1.2 | 1.6 | 1.4 | −13.6% | |
| Receivables | 2.2 | 2.4 | 2.1 | 2.9 | 4.5 | 5.8 | +27.5% | |
| Inventory | 2.8 | 3.2 | 3.4 | 3.8 | 3.7 | 4.5 | +20.7% | |
| Total current assets | 6.3 | 6.9 | 6.8 | 8.1 | 10.1 | 12.3 | +21.4% | |
| Property, plant & equipment | 6.3 | 6.3 | 6.5 | 6.6 | 6.4 | 6.5 | +2.2% | |
| Goodwill & intangibles | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | −2.0% | |
| Long-term investments | (0.8) | 0.1 | (0.4) | 0.0 | 0.3 | 0.7 | +134.5% | |
| Total assets | 14.5 | 15.0 | 15.4 | 16.5 | 18.6 | 21.3 | +14.8% | |
| Payables | 4.6 | 4.9 | 4.9 | 5.0 | 5.6 | 6.2 | +10.3% | |
| Short-term debt | 0.7 | 0.5 | 0.7 | 0.3 | 0.4 | 0.5 | +25.3% | |
| Total current liabilities | 5.9 | 6.3 | 6.2 | 6.3 | 7.0 | 7.6 | +9.3% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 1.1 | 0.7 | 0.8 | 0.3 | 0.4 | 0.7 | +82.7% | |
| Net debt | 0.2 | 0.4 | 0.5 | (0.0) | (0.4) | 0.4 | +203.2% | |
| Deferred revenue | 0.1 | 0.7 | 0.4 | 0.0 | 0.0 | 0.2 | +379.0% | |
| Total liabilities | 6.5 | 6.8 | 6.8 | 7.0 | 7.6 | 8.9 | +16.4% | |
| Total equity | 8.0 | 8.2 | 8.7 | 9.6 | 10.9 | 12.4 | +13.7% | |
| Retained earnings | 4.5 | 4.8 | 5.2 | 6.1 | 7.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
