| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 2.8 | 2.1 | 2.3 | 3.2 | 4.9 | +54.1% | |
| Cash & short-term investments | 15.1 | 12.2 | 13.4 | 12.0 | 21.5 | 24.4 | +13.4% | |
| Receivables | 3.9 | 6.6 | 10.9 | 11.8 | 12.8 | 13.1 | +2.5% | |
| Inventory | 11.3 | 14.1 | 12.3 | 13.4 | 12.4 | 16.1 | +30.4% | |
| Total current assets | 33.4 | 35.1 | 38.2 | 40.0 | 50.8 | 58.6 | +15.3% | |
| Property, plant & equipment | 7.8 | 8.2 | 8.8 | 9.5 | 9.8 | 11.8 | +19.9% | |
| Goodwill & intangibles | 8.4 | 9.6 | 14.2 | 18.0 | 18.0 | 25.3 | +40.5% | |
| Long-term investments | (11.7) | 2.1 | 5.6 | 4.4 | 2.4 | 1.8 | −26.5% | |
| Total assets | 55.1 | 57.9 | 69.5 | 74.2 | 83.4 | 100.8 | +20.8% | |
| Payables | 11.3 | 13.4 | 14.5 | 15.8 | 13.6 | 16.3 | +19.9% | |
| Short-term debt | 3.4 | 3.5 | 4.7 | 3.8 | 3.8 | 4.3 | +13.5% | |
| Total current liabilities | 20.1 | 21.5 | 24.3 | 24.4 | 24.6 | 41.0 | +66.6% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.1 | 4.8 | 6.1 | 5.3 | 5.5 | 5.6 | +0.5% | |
| Net debt | 4.0 | 2.0 | 4.0 | 3.0 | (2.2) | 0.6 | +128.7% | |
| Deferred revenue | 4.9 | 2.0 | 2.5 | 0.0 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 22.5 | 23.8 | 29.9 | 32.5 | 40.7 | 55.8 | +37.1% | |
| Total equity | 32.4 | 33.5 | 38.0 | 38.3 | 39.8 | 42.1 | +5.9% | |
| Retained earnings | 30.4 | 30.7 | 35.3 | 38.6 | 37.0 | 37.7 | +1.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
