| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.4 | 12.1 | 7.2 | 5.7 | 10.7 | 14.7 | +37.7% | |
| Cash & short-term investments | 14.4 | 13.0 | 8.9 | 10.6 | 14.7 | 17.2 | +16.9% | |
| Receivables | 10.3 | 10.6 | 15.9 | 17.4 | 18.0 | 20.1 | +11.9% | |
| Inventory | 1.6 | 2.8 | 5.1 | 5.4 | 5.8 | 6.5 | +13.2% | |
| Total current assets | 28.5 | 29.0 | 31.8 | 35.4 | 41.5 | 46.7 | +12.6% | |
| Property, plant & equipment | 7.3 | 6.9 | 7.3 | 7.7 | 7.6 | 7.2 | −5.2% | |
| Goodwill & intangibles | 7.2 | 6.7 | 21.4 | 21.1 | 22.4 | 23.6 | +5.4% | |
| Long-term investments | 0.3 | 3.6 | 3.5 | 3.6 | 3.4 | 2.5 | −26.2% | |
| Total assets | 44.9 | 47.9 | 65.4 | 69.9 | 76.9 | 83.2 | +8.2% | |
| Payables | 4.5 | 5.3 | 7.1 | 6.9 | 3.9 | 5.4 | +36.5% | |
| Short-term debt | 2.7 | 3.2 | 5.3 | 2.6 | 1.2 | 0.9 | −23.9% | |
| Total current liabilities | 11.1 | 12.6 | 20.2 | 16.6 | 13.7 | 15.9 | +16.3% | |
| Long-term debt | 0.5 | 0.0 | 4.9 | 2.8 | 1.0 | 0.8 | −20.8% | |
| Total debt | 5.8 | 5.7 | 12.2 | 7.9 | 5.1 | 4.3 | −16.0% | |
| Net debt | (8.6) | (6.4) | 5.0 | 2.2 | (5.5) | (10.4) | −87.5% | |
| Deferred revenue | 0.0 | 2.6 | 2.8 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 15.5 | 16.7 | 30.8 | 24.5 | 19.3 | 21.6 | +11.7% | |
| Total equity | 29.6 | 31.2 | 34.7 | 42.6 | 53.1 | 56.8 | +7.0% | |
| Retained earnings | 25.4 | 22.4 | 24.8 | 31.6 | 34.7 | 32.4 | −6.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
