| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.5 | 0.9 | 1.1 | 2.2 | 2.6 | +16.9% | |
| Cash & short-term investments | 68.9 | 31.2 | 10.5 | 14.6 | 38.0 | 61.1 | +61.0% | |
| Receivables | 8.4 | 10.6 | 0.5 | 9.4 | 10.0 | 8.0 | −19.2% | |
| Inventory | 8.7 | 11.3 | 12.8 | 14.1 | 15.6 | 19.7 | +25.8% | |
| Total current assets | 88.1 | 56.2 | 36.8 | 41.5 | 69.5 | 95.5 | +37.4% | |
| Property, plant & equipment | 22.3 | 22.3 | 23.8 | 24.3 | 27.0 | 28.8 | +6.8% | |
| Goodwill & intangibles | 5.9 | 7.0 | 8.6 | 10.4 | 12.7 | 17.1 | +34.6% | |
| Long-term investments | 28.3 | 73.4 | 121.0 | 151.4 | 160.1 | 176.0 | +9.9% | |
| Total assets | 145.6 | 162.0 | 192.0 | 231.3 | 271.7 | 321.6 | +18.4% | |
| Payables | 15.1 | 17.9 | 18.1 | 20.9 | 25.3 | 27.4 | +8.2% | |
| Short-term debt | 1.6 | 0.6 | 1.3 | 1.1 | 0.8 | 1.2 | +43.0% | |
| Total current liabilities | 26.3 | 29.8 | 32.3 | 36.0 | 42.7 | 50.2 | +17.8% | |
| Long-term debt | 0.0 | 0.0 | 0.6 | 1.6 | 1.8 | 2.0 | +9.4% | |
| Total debt | 2.2 | 1.1 | 2.9 | 4.2 | 4.6 | 5.1 | +12.2% | |
| Net debt | 1.3 | 0.6 | 2.0 | 3.1 | 2.4 | 2.6 | +7.8% | |
| Deferred revenue | 4.1 | 0.0 | 4.4 | 4.6 | 0.0 | 4.0 | — | |
| Total liabilities | 31.2 | 35.9 | 42.1 | 50.8 | 58.8 | 70.6 | +20.2% | |
| Total equity | 114.4 | 126.1 | 149.9 | 180.5 | 213.0 | 251.0 | +17.9% | |
| Retained earnings | 107.1 | 119.2 | 142.5 | 172.1 | 205.4 | 241.4 | +17.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
