| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 2.7 | 2.4 | 3.7 | 4.3 | 4.0 | −5.5% | |
| Cash & short-term investments | 6.1 | 4.1 | 3.7 | 6.2 | 8.4 | 8.4 | −0.6% | |
| Receivables | 12.2 | 17.2 | 22.0 | 27.6 | 28.0 | 28.7 | +2.6% | |
| Inventory | 8.8 | 11.4 | 14.3 | 14.1 | 21.5 | 21.7 | +0.8% | |
| Total current assets | 28.6 | 34.8 | 42.5 | 50.4 | 63.1 | 63.9 | +1.2% | |
| Property, plant & equipment | 3.9 | 5.3 | 8.5 | 12.1 | 14.9 | 16.0 | +7.5% | |
| Goodwill & intangibles | 0.6 | 0.5 | 0.8 | 1.1 | 1.6 | 2.3 | +39.1% | |
| Long-term investments | (2.6) | 0.4 | 0.4 | 0.6 | 0.2 | 1.5 | +755.7% | |
| Total assets | 35.5 | 43.1 | 54.0 | 66.2 | 82.6 | 85.8 | +3.9% | |
| Payables | 16.0 | 20.4 | 25.1 | 26.2 | 34.3 | 29.4 | −14.1% | |
| Short-term debt | 1.1 | 2.4 | 4.2 | 1.7 | 2.0 | 6.3 | +214.4% | |
| Total current liabilities | 22.6 | 29.7 | 38.3 | 38.8 | 49.4 | 48.7 | −1.6% | |
| Long-term debt | 3.5 | 2.4 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.1 | 5.5 | 6.6 | 2.4 | 3.8 | 8.1 | +112.6% | |
| Net debt | 1.8 | 2.9 | 4.2 | (1.3) | (0.4) | 4.1 | +1014.8% | |
| Deferred revenue | 5.2 | 6.6 | 6.3 | 6.9 | 0.0 | 3.0 | — | |
| Total liabilities | 26.6 | 32.9 | 40.7 | 40.1 | 51.9 | 51.3 | −1.1% | |
| Total equity | 8.9 | 10.2 | 13.3 | 26.1 | 30.7 | 34.3 | +12.0% | |
| Retained earnings | 4.6 | 5.9 | 9.0 | 13.3 | 16.3 | 19.7 | +20.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
