| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.2 | 1.6 | 3.3 | 4.0 | 2.8 | −30.7% | |
| Cash & short-term investments | 1.7 | 1.2 | 4.0 | 4.9 | 5.1 | 3.3 | −36.6% | |
| Receivables | 3.8 | 5.5 | 5.8 | 6.6 | 7.0 | 8.1 | +15.3% | |
| Inventory | 3.7 | 5.6 | 5.7 | 6.7 | 6.7 | 7.9 | +18.2% | |
| Total current assets | 9.4 | 12.6 | 16.1 | 18.5 | 19.5 | 20.7 | +5.8% | |
| Property, plant & equipment | 6.7 | 6.7 | 6.8 | 8.6 | 12.0 | 13.2 | +10.2% | |
| Goodwill & intangibles | 2.4 | 2.4 | 2.3 | 2.3 | 2.2 | 2.2 | −2.1% | |
| Long-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | +209.3% | |
| Total assets | 19.0 | 22.0 | 25.6 | 30.0 | 34.4 | 37.0 | +7.7% | |
| Payables | 3.4 | 3.3 | 3.4 | 3.9 | 4.0 | 6.1 | +53.8% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | −2.8% | |
| Total current liabilities | 4.4 | 4.4 | 4.3 | 4.7 | 5.1 | 7.0 | +36.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | −12.4% | |
| Net debt | (1.4) | 0.1 | (1.3) | (3.1) | (3.8) | (2.6) | +31.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 5.3 | 5.3 | 5.1 | 5.7 | 5.8 | 7.9 | +35.4% | |
| Total equity | 13.4 | 16.6 | 20.4 | 24.2 | 28.4 | 29.1 | +2.5% | |
| Retained earnings | 7.1 | 10.2 | 14.0 | 17.8 | 22.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
