| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.5 | 1.9 | 3.6 | 3.2 | 3.8 | +17.0% | |
| Cash & short-term investments | 1.4 | 1.6 | 2.1 | 4.0 | 3.8 | 6.3 | +62.6% | |
| Receivables | 5.5 | 8.6 | 7.1 | 11.7 | 9.2 | 8.1 | −12.1% | |
| Inventory | 1.5 | 2.3 | 2.3 | 2.2 | 1.6 | 1.3 | −17.2% | |
| Total current assets | 13.2 | 19.0 | 21.6 | 24.9 | 31.7 | 37.2 | +17.5% | |
| Property, plant & equipment | 3.4 | 4.9 | 4.6 | 4.1 | 3.4 | 2.8 | −17.5% | |
| Goodwill & intangibles | 3.6 | 3.3 | 3.0 | 2.6 | 0.0 | 0.0 | −25.4% | |
| Long-term investments | 0.3 | 0.6 | 0.6 | 21.1 | 29.7 | 34.5 | +16.3% | |
| Total assets | 40.1 | 52.7 | 43.4 | 58.0 | 71.3 | 81.2 | +13.9% | |
| Payables | 2.5 | 3.1 | 3.9 | 2.8 | 3.1 | 2.8 | −7.8% | |
| Short-term debt | 0.4 | 0.8 | 1.5 | 1.0 | 0.9 | 1.7 | +88.1% | |
| Total current liabilities | 12.6 | 12.6 | 10.7 | 11.0 | 7.8 | 7.9 | +2.3% | |
| Long-term debt | 7.3 | 13.7 | 4.9 | 11.6 | 17.6 | 22.7 | +29.2% | |
| Total debt | 7.6 | 14.6 | 6.5 | 12.6 | 18.5 | 24.4 | +32.2% | |
| Net debt | 6.4 | 13.2 | 4.6 | 9.1 | 15.3 | 20.7 | +35.4% | |
| Deferred revenue | 2.4 | 4.5 | 2.4 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 20.3 | 27.1 | 15.9 | 23.1 | 25.9 | 31.5 | +21.6% | |
| Total equity | 19.7 | 23.3 | 27.8 | 35.5 | 45.4 | 49.7 | +9.5% | |
| Retained earnings | 17.8 | 21.4 | 25.9 | 33.9 | 43.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
