| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 4.6 | 1.8 | 5.5 | 5.9 | 6.2 | +5.0% | |
| Cash & short-term investments | 4.5 | 5.1 | 6.5 | 7.9 | 9.0 | 10.1 | +11.5% | |
| Receivables | 3.9 | 5.1 | 5.4 | 6.5 | 6.3 | 8.3 | +30.6% | |
| Inventory | 1.8 | 2.3 | 2.9 | 3.6 | 3.4 | 4.3 | +27.6% | |
| Total current assets | 10.1 | 13.0 | 15.5 | 18.9 | 21.3 | 25.9 | +21.2% | |
| Property, plant & equipment | 3.1 | 2.9 | 4.9 | 5.6 | 6.7 | 7.6 | +12.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.5 | +246.2% | |
| Long-term investments | (0.1) | 0.6 | (4.7) | 1.5 | 2.8 | 5.0 | +79.7% | |
| Total assets | 13.6 | 17.4 | 21.9 | 27.0 | 32.1 | 40.5 | +26.1% | |
| Payables | 0.9 | 1.6 | 1.5 | 2.1 | 2.2 | 3.0 | +36.1% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.6% | |
| Total current liabilities | 1.4 | 2.1 | 2.7 | 3.3 | 3.1 | 3.9 | +26.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | −8.2% | |
| Net debt | (4.4) | (4.5) | (1.7) | (5.5) | (5.9) | (6.2) | −5.1% | |
| Deferred revenue | 0.3 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 2.3 | 2.8 | 3.5 | 3.2 | 4.1 | +28.7% | |
| Total equity | 11.9 | 14.8 | 18.8 | 23.2 | 28.5 | 35.9 | +25.8% | |
| Retained earnings | 9.1 | 11.9 | 15.4 | 19.7 | 23.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
