| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 3.9 | 4.5 | 6.1 | 3.6 | 7.9 | +120.8% | |
| Cash & short-term investments | 1.4 | 4.1 | 4.7 | 7.0 | 4.0 | 9.5 | +135.0% | |
| Receivables | 13.9 | 14.4 | 21.8 | 26.5 | 34.0 | 35.6 | +4.5% | |
| Inventory | 3.4 | 4.0 | 5.8 | 6.8 | 6.4 | 7.5 | +17.1% | |
| Total current assets | 21.9 | 26.2 | 36.8 | 45.5 | 51.0 | 56.3 | +10.3% | |
| Property, plant & equipment | 6.5 | 6.5 | 9.6 | 11.0 | 11.0 | 11.8 | +8.0% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 2.1 | 1.5 | 1.0 | (0.3) | 1.1 | 0.7 | −33.2% | |
| Total assets | 31.9 | 36.2 | 50.2 | 59.2 | 65.0 | 70.9 | +8.9% | |
| Payables | 7.3 | 9.4 | 13.3 | 16.5 | 25.1 | 21.9 | −12.8% | |
| Short-term debt | 3.2 | 4.3 | 5.6 | 7.3 | 8.1 | 7.7 | −4.9% | |
| Total current liabilities | 19.7 | 23.3 | 35.4 | 42.1 | 44.8 | 45.1 | +0.7% | |
| Long-term debt | 0.9 | 0.9 | 1.7 | 1.3 | 1.2 | 0.9 | −21.8% | |
| Total debt | 4.6 | 5.6 | 7.7 | 8.9 | 9.6 | 10.0 | +4.2% | |
| Net debt | 3.3 | 1.7 | 3.2 | 2.8 | 2.5 | 2.1 | −16.4% | |
| Deferred revenue | 7.8 | 8.3 | 14.4 | 16.7 | 14.0 | 10.2 | −27.1% | |
| Total liabilities | 21.2 | 24.8 | 37.8 | 44.2 | 46.7 | 46.9 | +0.4% | |
| Total equity | 10.7 | 11.3 | 12.4 | 14.9 | 18.3 | 24.0 | +30.9% | |
| Retained earnings | 2.6 | 3.2 | 4.4 | 6.9 | 10.3 | 15.9 | +54.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
