| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.6 | 0.9 | 2.2 | 0.7 | −69.8% | |
| Cash & short-term investments | 1.3 | 2.1 | 0.9 | 13.4 | 2.3 | 0.7 | −70.5% | |
| Receivables | 1.5 | 2.1 | 2.9 | 4.2 | 4.6 | 7.3 | +59.8% | |
| Inventory | 0.9 | 1.2 | 1.3 | 1.9 | 3.3 | 4.4 | +30.5% | |
| Total current assets | 4.7 | 6.3 | 7.6 | 23.0 | 12.2 | 15.4 | +25.9% | |
| Property, plant & equipment | 0.8 | 1.9 | 3.8 | 5.3 | 6.6 | 8.8 | +32.9% | |
| Goodwill & intangibles | 7.8 | 7.5 | 22.1 | 38.2 | 46.4 | 44.8 | −3.6% | |
| Long-term investments | 2.3 | 4.2 | 0.1 | 0.2 | 0.6 | 0.6 | −0.7% | |
| Total assets | 18.3 | 22.7 | 36.7 | 70.5 | 70.3 | 73.7 | +4.7% | |
| Payables | 1.0 | 1.2 | 1.2 | 3.3 | 3.3 | 3.3 | −0.8% | |
| Short-term debt | 0.0 | 0.0 | 1.9 | 20.8 | 6.8 | 13.6 | +99.2% | |
| Total current liabilities | 1.7 | 2.0 | 4.4 | 25.3 | 13.8 | 20.8 | +50.4% | |
| Long-term debt | 0.0 | 0.5 | 6.4 | 6.5 | 17.4 | 9.6 | −45.0% | |
| Total debt | 0.1 | 0.8 | 8.8 | 27.8 | 24.8 | 23.6 | −4.8% | |
| Net debt | (0.3) | 0.3 | 8.2 | 26.9 | 22.6 | 22.9 | +1.6% | |
| Deferred revenue | 0.5 | 0.6 | 1.0 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 3.6 | 14.5 | 38.3 | 37.6 | 34.7 | −7.8% | |
| Total equity | 15.8 | 19.1 | 22.0 | 25.9 | 28.5 | 39.0 | +36.7% | |
| Retained earnings | 15.5 | 18.7 | 21.6 | 25.4 | 27.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
