| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −24.6% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −23.9% | |
| Receivables | 8.3 | 10.2 | 9.4 | 10.9 | 9.1 | 11.4 | +25.7% | |
| Inventory | 2.6 | 3.0 | 2.8 | 2.8 | 4.0 | 6.1 | +53.7% | |
| Total current assets | 11.3 | 13.6 | 12.6 | 14.4 | 14.3 | 20.0 | +40.2% | |
| Property, plant & equipment | 1.6 | 1.5 | 1.5 | 1.8 | 2.7 | 5.3 | +98.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +34.2% | |
| Long-term investments | 10.3 | 11.9 | 13.6 | 16.5 | 16.2 | 16.5 | +2.2% | |
| Total assets | 23.5 | 27.6 | 28.1 | 33.2 | 34.2 | 43.2 | +26.4% | |
| Payables | 3.1 | 4.4 | 2.7 | 3.6 | 3.2 | 7.5 | +133.9% | |
| Short-term debt | 5.2 | 4.6 | 4.2 | 5.7 | 4.6 | 7.1 | +55.1% | |
| Total current liabilities | 8.9 | 9.6 | 7.8 | 10.0 | 8.9 | 15.9 | +78.4% | |
| Long-term debt | 0.9 | 2.4 | 2.4 | 2.0 | 3.9 | 0.0 | −99.7% | |
| Total debt | 6.1 | 6.9 | 6.6 | 7.7 | 8.5 | 11.8 | +38.7% | |
| Net debt | 6.1 | 6.9 | 6.6 | 7.7 | 8.4 | 11.7 | +39.4% | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 12.2 | 14.6 | 13.1 | 15.4 | 16.5 | 24.3 | +47.6% | |
| Total equity | 11.4 | 12.9 | 15.0 | 17.8 | 17.7 | 18.9 | +6.7% | |
| Retained earnings | 7.0 | 8.7 | 8.9 | 9.8 | 10.6 | 12.1 | +14.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
