| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 8.6 | 3.3 | 1.3 | 4.3 | 4.6 | +6.1% | |
| Cash & short-term investments | 4.2 | 8.7 | 3.4 | 1.4 | 4.4 | 5.8 | +30.2% | |
| Receivables | 14.0 | 12.6 | 14.1 | 23.2 | 28.6 | 29.4 | +2.8% | |
| Inventory | 11.4 | 9.4 | 14.3 | 13.7 | 16.2 | 21.5 | +33.0% | |
| Total current assets | 33.2 | 33.8 | 36.9 | 44.2 | 54.5 | 62.3 | +14.2% | |
| Property, plant & equipment | 20.5 | 20.0 | 19.1 | 19.4 | 19.9 | 25.5 | +28.2% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −14.7% | |
| Long-term investments | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +1.3% | |
| Total assets | 58.5 | 59.5 | 62.8 | 70.5 | 82.2 | 96.9 | +17.9% | |
| Payables | 6.3 | 6.4 | 7.2 | 9.5 | 11.5 | 18.0 | +56.5% | |
| Short-term debt | 1.4 | 0.0 | 0.0 | 0.8 | 5.7 | 11.8 | +104.4% | |
| Total current liabilities | 21.4 | 19.7 | 22.8 | 28.3 | 37.8 | 50.3 | +33.0% | |
| Long-term debt | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.6 | 0.1 | 0.2 | 1.0 | 6.2 | 13.2 | +112.4% | |
| Net debt | (1.5) | (8.5) | (3.1) | (0.3) | 2.8 | 8.6 | +208.0% | |
| Deferred revenue | 13.7 | 13.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.7 | 20.1 | 23.1 | 28.7 | 38.5 | 51.6 | +34.0% | |
| Total equity | 35.8 | 39.4 | 39.6 | 41.8 | 43.6 | 45.2 | +3.6% | |
| Retained earnings | 22.5 | 26.1 | 26.4 | 28.5 | 30.3 | 31.8 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
