| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 0.7 | 0.5 | 0.7 | 0.9 | +29.7% | |
| Cash & short-term investments | 1.4 | 2.1 | 2.5 | 3.2 | 2.7 | 3.5 | +27.6% | |
| Receivables | 2.4 | 2.7 | 5.0 | 6.0 | 7.9 | 10.2 | +28.0% | |
| Inventory | 0.8 | 1.1 | 1.6 | 2.5 | 3.7 | 4.1 | +12.4% | |
| Total current assets | 4.9 | 6.3 | 9.9 | 13.1 | 16.0 | 19.8 | +23.9% | |
| Property, plant & equipment | 3.7 | 4.1 | 6.9 | 7.4 | 8.9 | 10.9 | +22.1% | |
| Goodwill & intangibles | 0.0 | 0.1 | 3.4 | 2.9 | 4.9 | 4.7 | −2.6% | |
| Long-term investments | (0.3) | (1.1) | 1.4 | 1.9 | 2.3 | 3.7 | +59.4% | |
| Total assets | 9.9 | 11.4 | 21.8 | 26.0 | 32.4 | 39.5 | +21.9% | |
| Payables | 2.0 | 2.3 | 3.8 | 4.9 | 6.9 | 8.6 | +25.4% | |
| Short-term debt | 0.7 | 1.1 | 1.6 | 3.6 | 4.3 | 6.2 | +46.4% | |
| Total current liabilities | 3.7 | 4.7 | 7.6 | 11.1 | 14.2 | 18.7 | +32.0% | |
| Long-term debt | 0.1 | 0.1 | 3.9 | 3.2 | 3.4 | 3.8 | +10.0% | |
| Total debt | 1.0 | 1.7 | 6.6 | 8.1 | 9.0 | 12.3 | +36.5% | |
| Net debt | 0.8 | 1.2 | 5.9 | 7.6 | 8.3 | 11.4 | +37.0% | |
| Deferred revenue | 0.0 | 0.2 | 0.0 | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 4.2 | 5.3 | 13.4 | 15.9 | 19.5 | 24.7 | +27.0% | |
| Total equity | 5.3 | 5.4 | 6.6 | 7.9 | 9.3 | 12.1 | +29.5% | |
| Retained earnings | 3.9 | 4.3 | 5.0 | 6.1 | 7.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
