| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 1.5 | 2.7 | 4.9 | 10.0 | 12.5 | +25.5% | |
| Cash & short-term investments | 10.4 | 8.2 | 8.4 | 9.5 | 15.1 | 15.8 | +4.6% | |
| Receivables | 7.3 | 14.9 | 19.3 | 20.3 | 21.5 | 29.3 | +36.4% | |
| Inventory | 3.8 | 3.9 | 5.4 | 6.4 | 5.9 | 7.4 | +25.8% | |
| Total current assets | 22.9 | 27.5 | 34.3 | 37.2 | 43.9 | 54.3 | +23.6% | |
| Property, plant & equipment | 4.4 | 4.7 | 4.6 | 7.4 | 9.2 | 10.8 | +16.7% | |
| Goodwill & intangibles | 3.1 | 3.0 | 3.0 | 3.2 | 3.6 | 4.0 | +11.5% | |
| Long-term investments | (7.4) | (5.8) | 24.2 | 34.0 | 0.9 | 38.9 | +4208.5% | |
| Total assets | 38.0 | 50.3 | 67.2 | 82.8 | 104.8 | 108.5 | +3.6% | |
| Payables | 5.6 | 5.6 | 6.5 | 7.7 | 7.1 | 9.5 | +33.7% | |
| Short-term debt | 4.2 | 8.9 | 14.3 | 21.5 | 20.0 | 22.2 | +10.9% | |
| Total current liabilities | 12.5 | 17.8 | 25.3 | 35.5 | 34.5 | 39.0 | +13.1% | |
| Long-term debt | 4.2 | 10.7 | 18.0 | 19.7 | 37.6 | 31.2 | −16.9% | |
| Total debt | 8.5 | 19.6 | 32.4 | 41.4 | 58.2 | 53.7 | −7.6% | |
| Net debt | 6.0 | 18.1 | 29.7 | 36.5 | 48.2 | 41.2 | −14.5% | |
| Deferred revenue | 0.5 | 0.0 | 0.9 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 18.8 | 29.5 | 44.2 | 56.2 | 74.2 | 72.8 | −2.0% | |
| Total equity | 19.2 | 20.8 | 23.0 | 26.8 | 30.9 | 36.2 | +17.3% | |
| Retained earnings | 12.7 | 14.2 | 16.3 | 19.8 | 23.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
