| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 25.0 | 25.2 | 23.4 | 20.9 | 57.2 | 34.9 | −39.0% | |
| Cash & short-term investments | 55.2 | 55.7 | 52.3 | 52.6 | 59.6 | 74.5 | +24.9% | |
| Receivables | 27.6 | 26.4 | 24.9 | 32.8 | 30.6 | 50.9 | +66.3% | |
| Inventory | 16.9 | 15.2 | 14.1 | 12.0 | 9.7 | 11.9 | +22.6% | |
| Total current assets | 113.4 | 115.9 | 107.6 | 117.0 | 126.9 | 152.3 | +20.0% | |
| Property, plant & equipment | 1.7 | 1.6 | 1.7 | 1.8 | 1.7 | 6.3 | +266.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +127.6% | |
| Long-term investments | (29.9) | 0.5 | 2.7 | 4.7 | 5.2 | 0.2 | −96.3% | |
| Total assets | 131.6 | 134.4 | 128.8 | 127.8 | 136.4 | 162.7 | +19.3% | |
| Payables | 32.7 | 32.7 | 35.0 | 41.2 | 47.6 | 63.6 | +33.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 111.4 | 110.6 | 105.0 | 100.9 | 108.0 | 129.4 | +19.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −35.9% | |
| Net debt | (25.0) | (25.2) | (23.4) | (20.9) | (57.2) | (34.9) | +39.0% | |
| Deferred revenue | 60.7 | 16.3 | 48.3 | 36.0 | 0.0 | 0.0 | — | |
| Total liabilities | 113.7 | 115.1 | 107.5 | 103.7 | 109.7 | 130.6 | +19.0% | |
| Total equity | 16.4 | 17.7 | 19.4 | 22.3 | 24.8 | 30.2 | +21.7% | |
| Retained earnings | 9.6 | 11.1 | 12.9 | 20.1 | 17.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
