| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.3 | 2.2 | 2.7 | 3.3 | 4.1 | +23.9% | |
| Cash & short-term investments | 3.0 | 4.2 | 4.8 | 5.9 | 7.1 | 8.5 | +20.6% | |
| Receivables | 7.7 | 8.1 | 7.6 | 6.8 | 5.1 | 6.6 | +30.9% | |
| Inventory | 6.0 | 6.4 | 7.1 | 8.5 | 9.2 | 8.7 | −4.9% | |
| Total current assets | 18.7 | 20.1 | 21.3 | 23.9 | 25.1 | 31.3 | +24.6% | |
| Property, plant & equipment | 5.3 | 5.4 | 5.9 | 6.5 | 6.7 | 7.4 | +10.3% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +16.2% | |
| Long-term investments | (0.5) | 1.4 | 1.6 | 1.8 | 3.6 | 4.2 | +15.3% | |
| Total assets | 27.1 | 28.8 | 30.2 | 33.2 | 36.7 | 44.1 | +20.2% | |
| Payables | 5.4 | 5.7 | 5.7 | 7.7 | 6.0 | 7.8 | +29.9% | |
| Short-term debt | 2.2 | 2.4 | 1.4 | 0.9 | 0.6 | 1.5 | +134.6% | |
| Total current liabilities | 14.6 | 14.3 | 13.6 | 14.0 | 13.6 | 17.1 | +26.0% | |
| Long-term debt | 0.8 | 1.4 | 1.1 | 0.6 | 0.7 | 0.6 | −20.0% | |
| Total debt | 3.3 | 4.0 | 2.9 | 1.9 | 1.8 | 2.5 | +37.8% | |
| Net debt | 1.6 | 2.6 | 0.6 | (0.7) | (1.5) | (1.6) | −6.6% | |
| Deferred revenue | 2.3 | 3.4 | 3.2 | 3.5 | 3.6 | 0.0 | −100.0% | |
| Total liabilities | 16.1 | 16.8 | 16.1 | 16.0 | 15.6 | 19.3 | +23.5% | |
| Total equity | 11.0 | 11.8 | 14.0 | 17.2 | 20.9 | 24.6 | +17.7% | |
| Retained earnings | 3.8 | 4.6 | 6.6 | 9.7 | 13.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
