| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.8 | 0.9 | 1.3 | 1.1 | −14.9% | |
| Cash & short-term investments | 6.9 | 0.6 | 2.7 | 4.6 | 4.5 | 12.2 | +171.4% | |
| Receivables | 3.9 | 6.0 | 6.1 | 7.0 | 9.0 | 8.2 | −9.2% | |
| Inventory | 3.5 | 4.1 | 4.3 | 5.0 | 5.3 | 6.8 | +29.2% | |
| Total current assets | 15.5 | 12.7 | 15.3 | 18.5 | 19.2 | 29.1 | +51.3% | |
| Property, plant & equipment | 5.7 | 5.7 | 5.8 | 6.3 | 6.6 | 6.7 | +2.5% | |
| Goodwill & intangibles | 0.9 | 7.3 | 13.8 | 14.5 | 13.7 | 12.9 | −6.4% | |
| Long-term investments | (6.5) | 0.1 | 0.3 | 0.3 | 0.3 | 0.5 | +66.9% | |
| Total assets | 22.4 | 26.1 | 35.5 | 39.9 | 42.7 | 49.7 | +16.3% | |
| Payables | 1.9 | 2.2 | 2.4 | 3.6 | 4.1 | 3.9 | −4.8% | |
| Short-term debt | 0.3 | 0.3 | 1.7 | 3.3 | 0.1 | 0.0 | −82.0% | |
| Total current liabilities | 3.5 | 3.8 | 5.5 | 8.7 | 6.3 | 5.9 | −6.5% | |
| Long-term debt | 0.0 | 0.0 | 3.8 | 0.2 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.5 | 5.7 | 3.8 | 0.3 | 0.0 | −87.1% | |
| Net debt | 0.2 | (0.0) | 5.0 | 2.9 | (1.0) | (1.1) | −5.0% | |
| Deferred revenue | 1.1 | 1.2 | 1.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 4.2 | 4.7 | 10.7 | 10.7 | 8.4 | 8.1 | −3.7% | |
| Total equity | 18.1 | 21.3 | 24.8 | 29.2 | 34.3 | 41.6 | +21.1% | |
| Retained earnings | 15.8 | 18.4 | 21.3 | 25.1 | 29.3 | 33.3 | +13.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
