| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.4 | 2.6 | 1.7 | 2.0 | 3.1 | 1.5 | −52.0% | |
| Cash & short-term investments | 4.7 | 9.6 | 7.9 | 11.2 | 8.7 | 10.2 | +18.4% | |
| Receivables | 15.3 | 11.9 | 12.7 | 16.8 | 16.5 | 13.1 | −20.6% | |
| Inventory | 17.7 | 20.3 | 19.7 | 20.7 | 21.8 | 21.7 | −0.6% | |
| Total current assets | 44.0 | 48.5 | 44.2 | 53.2 | 54.7 | 51.8 | −5.3% | |
| Property, plant & equipment | 38.3 | 40.0 | 37.8 | 36.6 | 41.8 | 44.8 | +7.3% | |
| Goodwill & intangibles | 2.1 | 2.1 | 2.1 | 2.0 | 2.2 | 2.5 | +10.1% | |
| Long-term investments | 0.6 | 1.9 | 0.5 | 1.8 | 3.0 | 4.0 | +32.2% | |
| Total assets | 86.8 | 94.4 | 86.5 | 95.5 | 103.1 | 104.6 | +1.4% | |
| Payables | 10.9 | 8.7 | 8.7 | 9.1 | 11.2 | 13.8 | +22.6% | |
| Short-term debt | 18.7 | 21.3 | 13.8 | 16.9 | 15.9 | 9.3 | −41.4% | |
| Total current liabilities | 33.1 | 35.4 | 26.7 | 31.0 | 32.5 | 32.7 | +0.6% | |
| Long-term debt | 9.7 | 10.5 | 9.7 | 8.3 | 8.8 | 8.7 | −1.0% | |
| Total debt | 29.4 | 33.0 | 24.6 | 26.3 | 27.6 | 23.1 | −16.2% | |
| Net debt | 26.0 | 30.5 | 22.9 | 24.3 | 24.6 | 21.7 | −11.7% | |
| Deferred revenue | 0.3 | 0.2 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 49.2 | 53.6 | 44.5 | 49.4 | 53.9 | 54.8 | +1.7% | |
| Total equity | 36.4 | 39.7 | 40.9 | 45.2 | 48.2 | 49.2 | +2.0% | |
| Retained earnings | 27.9 | 33.3 | 35.2 | 40.6 | 43.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
