| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 0.6 | 0.4 | 0.6 | 0.6 | 0.6 | −8.1% | |
| Cash & short-term investments | 2.8 | 0.6 | 0.7 | 0.9 | 0.7 | 2.4 | +221.5% | |
| Receivables | 3.9 | 4.9 | 5.7 | 6.0 | 5.5 | 5.3 | −2.3% | |
| Inventory | 6.3 | 8.6 | 7.7 | 8.1 | 10.0 | 10.2 | +2.7% | |
| Total current assets | 14.0 | 15.2 | 15.1 | 16.4 | 17.5 | 19.6 | +12.1% | |
| Property, plant & equipment | 3.8 | 4.6 | 5.9 | 6.7 | 7.2 | 8.5 | +18.7% | |
| Goodwill & intangibles | 0.1 | 0.2 | 6.8 | 7.0 | 7.0 | 6.9 | −1.8% | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.9 | 0.7 | 1.2 | +67.2% | |
| Total assets | 18.7 | 21.0 | 29.1 | 31.6 | 33.4 | 37.1 | +11.2% | |
| Payables | 4.7 | 4.9 | 4.9 | 5.5 | 6.6 | 7.4 | +12.4% | |
| Short-term debt | 0.1 | 0.1 | 1.5 | 1.5 | 0.1 | 0.3 | +221.1% | |
| Total current liabilities | 5.9 | 6.3 | 8.2 | 10.0 | 10.2 | 10.9 | +6.5% | |
| Long-term debt | 0.0 | 0.0 | 2.7 | 1.4 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.7 | 5.0 | 4.0 | 1.3 | 1.7 | +23.8% | |
| Net debt | (2.1) | 0.1 | 4.6 | 3.5 | 0.7 | 1.1 | +53.5% | |
| Deferred revenue | 1.0 | 0.2 | 1.1 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 6.6 | 6.9 | 13.0 | 13.5 | 12.4 | 13.4 | +8.1% | |
| Total equity | 12.1 | 14.1 | 16.1 | 18.1 | 21.0 | 23.7 | +13.1% | |
| Retained earnings | 9.6 | 11.3 | 12.7 | 14.7 | 17.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
