| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 4.0 | 6.8 | 2.0 | 12.6 | 10.3 | −18.4% | |
| Cash & short-term investments | 5.2 | 5.3 | 7.1 | 14.5 | 17.0 | 14.3 | −15.7% | |
| Receivables | 10.0 | 11.5 | 15.6 | 15.3 | 20.1 | 29.2 | +45.5% | |
| Inventory | 4.3 | 5.1 | 5.4 | 7.5 | 11.4 | 15.8 | +39.3% | |
| Total current assets | 24.5 | 24.5 | 30.8 | 41.8 | 53.2 | 80.0 | +50.3% | |
| Property, plant & equipment | 9.3 | 9.0 | 7.6 | 9.2 | 12.9 | 18.7 | +44.9% | |
| Goodwill & intangibles | 2.4 | 2.2 | 2.2 | 2.3 | 5.7 | 8.6 | +50.3% | |
| Long-term investments | 0.3 | 0.2 | 0.1 | (12.4) | 0.0 | 14.5 | +191289.5% | |
| Total assets | 44.0 | 42.3 | 46.7 | 56.3 | 74.2 | 126.7 | +70.8% | |
| Payables | 10.3 | 11.5 | 12.4 | 14.8 | 18.7 | 24.7 | +32.0% | |
| Short-term debt | 6.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.3 | +41650.0% | |
| Total current liabilities | 36.0 | 28.6 | 28.4 | 25.5 | 31.9 | 42.0 | +31.6% | |
| Long-term debt | 8.4 | 3.1 | 0.1 | 0.0 | 0.0 | 0.0 | −34.6% | |
| Total debt | 14.8 | 3.7 | 0.2 | 0.2 | 0.4 | 1.2 | +189.0% | |
| Net debt | 10.0 | (0.3) | (6.2) | (1.8) | (12.2) | (9.1) | +25.4% | |
| Deferred revenue | 13.6 | 10.9 | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 44.9 | 32.2 | 28.8 | 26.1 | 33.8 | 44.7 | +32.3% | |
| Total equity | (0.8) | 10.0 | 17.9 | 30.2 | 38.4 | 79.7 | +107.4% | |
| Retained earnings | (15.3) | (6.2) | (3.1) | 9.1 | 16.8 | 26.8 | +59.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
