| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 2.1 | 2.8 | 2.1 | 6.6 | 5.1 | −22.0% | |
| Cash & short-term investments | 2.0 | 2.8 | 2.9 | 2.1 | 6.6 | 5.1 | −22.0% | |
| Receivables | 98.8 | 112.0 | 117.5 | 132.2 | 161.0 | 186.0 | +15.5% | |
| Inventory | 8.4 | 10.7 | 11.4 | 12.1 | 11.4 | 15.3 | +34.4% | |
| Total current assets | 118.8 | 136.9 | 144.4 | 161.6 | 193.9 | 222.1 | +14.6% | |
| Property, plant & equipment | 11.3 | 12.5 | 12.9 | 13.6 | 14.0 | 15.8 | +12.6% | |
| Goodwill & intangibles | 2.8 | 2.9 | 3.0 | 2.9 | 2.8 | 3.1 | +9.1% | |
| Long-term investments | (0.0) | 4.9 | 3.9 | 0.1 | 2.3 | 0.8 | −65.0% | |
| Total assets | 140.5 | 163.4 | 172.8 | 190.3 | 221.8 | 251.6 | +13.4% | |
| Payables | 61.7 | 68.5 | 83.9 | 105.0 | 105.0 | 108.2 | +3.1% | |
| Short-term debt | 17.1 | 24.7 | 27.0 | 35.6 | 33.4 | 44.4 | +32.9% | |
| Total current liabilities | 102.9 | 121.0 | 128.2 | 145.1 | 162.3 | 180.1 | +11.0% | |
| Long-term debt | 2.2 | 3.9 | 4.9 | 2.4 | 3.6 | 6.6 | +84.5% | |
| Total debt | 20.7 | 30.6 | 33.8 | 39.9 | 39.6 | 53.8 | +35.9% | |
| Net debt | 18.7 | 28.6 | 31.0 | 37.8 | 33.0 | 48.7 | +47.4% | |
| Deferred revenue | 23.7 | 27.4 | 12.1 | 12.0 | 0.0 | 18.4 | — | |
| Total liabilities | 106.9 | 127.2 | 135.1 | 149.4 | 168.3 | 190.0 | +12.9% | |
| Total equity | 33.6 | 36.2 | 37.7 | 41.0 | 53.5 | 61.6 | +15.2% | |
| Retained earnings | 29.2 | 31.5 | 32.2 | 34.9 | 39.4 | 43.9 | +11.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
