| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.2 | 0.4 | 0.8 | 0.7 | 1.1 | +66.6% | |
| Cash & short-term investments | 2.5 | 2.0 | 1.1 | 3.2 | 1.3 | 1.2 | −10.9% | |
| Receivables | 1.1 | 1.6 | 2.3 | 3.2 | 3.7 | 3.9 | +5.2% | |
| Inventory | 3.6 | 3.6 | 4.6 | 4.7 | 5.2 | 7.6 | +47.6% | |
| Total current assets | 8.5 | 8.1 | 9.1 | 12.1 | 11.0 | 13.7 | +23.8% | |
| Property, plant & equipment | 2.0 | 2.6 | 2.9 | 2.6 | 3.1 | 3.4 | +10.8% | |
| Goodwill & intangibles | 44.7 | 44.7 | 44.6 | 44.6 | 48.3 | 82.8 | +71.3% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +914.3% | |
| Total assets | 56.7 | 56.9 | 58.3 | 61.5 | 64.4 | 103.1 | +60.0% | |
| Payables | 4.4 | 3.6 | 3.1 | 3.6 | 4.3 | 4.6 | +7.6% | |
| Short-term debt | 2.4 | 3.2 | 2.9 | 3.2 | 1.9 | 1.6 | −15.8% | |
| Total current liabilities | 7.7 | 7.7 | 6.9 | 7.7 | 7.5 | 7.3 | −2.3% | |
| Long-term debt | 3.1 | 0.6 | 0.0 | 0.0 | 0.0 | 30.3 | — | |
| Total debt | 5.5 | 3.9 | 3.0 | 3.3 | 1.9 | 32.0 | +1600.9% | |
| Net debt | 3.8 | 2.7 | 2.6 | 2.5 | 1.2 | 30.9 | +2442.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 11.0 | 8.5 | 7.1 | 7.9 | 7.7 | 44.8 | +481.8% | |
| Total equity | 45.7 | 48.4 | 51.2 | 53.6 | 56.7 | 58.3 | +2.7% | |
| Retained earnings | 9.2 | 12.0 | 14.8 | 17.1 | 20.3 | 21.8 | +7.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
