| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.8 | 0.8 | 1.1 | 1.6 | 1.7 | +6.5% | |
| Cash & short-term investments | 1.4 | 0.9 | 2.3 | 4.8 | 7.2 | 8.4 | +15.9% | |
| Receivables | 7.1 | 4.9 | 3.6 | 4.6 | 6.3 | 7.7 | +21.3% | |
| Inventory | 2.5 | 2.6 | 2.8 | 2.3 | 2.4 | 3.0 | +24.0% | |
| Total current assets | 11.3 | 8.9 | 8.9 | 12.2 | 17.0 | 19.5 | +15.2% | |
| Property, plant & equipment | 6.1 | 5.9 | 6.1 | 6.5 | 7.7 | 9.0 | +16.9% | |
| Goodwill & intangibles | 1.3 | 1.2 | 1.2 | 1.2 | 1.3 | 0.3 | −78.3% | |
| Long-term investments | 0.9 | 0.8 | 0.9 | 1.1 | 1.1 | 3.1 | +193.1% | |
| Total assets | 19.9 | 17.2 | 17.3 | 21.2 | 27.3 | 32.3 | +18.5% | |
| Payables | 4.2 | 2.7 | 2.0 | 1.9 | 2.8 | 2.9 | +2.9% | |
| Short-term debt | 1.7 | 0.8 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 8.4 | 5.4 | 3.4 | 4.0 | 5.4 | 6.7 | +24.0% | |
| Long-term debt | 1.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.4 | 1.5 | 0.5 | 0.7 | 1.8 | 2.7 | +50.4% | |
| Net debt | 2.4 | 0.7 | (0.3) | (0.4) | (1.8) | 1.0 | +158.4% | |
| Deferred revenue | 2.2 | 1.6 | 0.9 | 1.0 | 1.1 | 0.0 | −100.0% | |
| Total liabilities | 10.7 | 6.7 | 4.5 | 5.2 | 7.3 | 9.3 | +27.0% | |
| Total equity | 9.2 | 10.5 | 12.8 | 16.0 | 20.0 | 23.1 | +15.4% | |
| Retained earnings | 3.8 | 5.4 | 7.7 | 10.9 | 14.7 | 17.8 | +20.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
