| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 4.6 | 5.1 | 4.6 | 7.4 | 10.4 | +40.5% | |
| Cash & short-term investments | 3.7 | 5.5 | 8.7 | 7.0 | 7.8 | 10.4 | +33.6% | |
| Receivables | 9.6 | 15.0 | 10.2 | 16.8 | 18.9 | 16.5 | −12.8% | |
| Inventory | 2.0 | 3.1 | 2.6 | 3.3 | 4.8 | 5.6 | +15.2% | |
| Total current assets | 17.5 | 26.1 | 22.2 | 29.5 | 35.1 | 37.7 | +7.4% | |
| Property, plant & equipment | 3.1 | 3.6 | 3.5 | 4.6 | 5.0 | 5.6 | +12.6% | |
| Goodwill & intangibles | 0.5 | 0.6 | 1.1 | 1.3 | 1.8 | 2.7 | +53.3% | |
| Long-term investments | 0.2 | 3.4 | 3.9 | 4.8 | 4.6 | 5.6 | +19.7% | |
| Total assets | 23.5 | 34.0 | 31.1 | 40.6 | 47.4 | 52.7 | +11.1% | |
| Payables | 8.9 | 15.7 | 11.2 | 15.0 | 15.1 | 17.4 | +15.5% | |
| Short-term debt | 4.9 | 6.2 | 6.0 | 9.0 | 9.9 | 10.4 | +5.2% | |
| Total current liabilities | 15.6 | 23.5 | 18.9 | 26.6 | 27.9 | 31.5 | +12.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.5 | 1.2 | 1.5 | +30.0% | |
| Total debt | 5.6 | 7.4 | 7.2 | 10.5 | 12.3 | 12.6 | +2.6% | |
| Net debt | 2.7 | 2.8 | 2.1 | 5.9 | 4.9 | 2.3 | −53.9% | |
| Deferred revenue | 0.0 | 0.1 | 0.3 | 0.6 | 0.6 | 0.0 | −100.0% | |
| Total liabilities | 16.3 | 24.6 | 20.0 | 28.2 | 30.2 | 34.1 | +12.7% | |
| Total equity | 6.5 | 8.7 | 10.5 | 11.7 | 16.5 | 17.6 | +6.9% | |
| Retained earnings | 2.5 | 4.6 | 6.3 | 7.2 | 8.1 | 8.4 | +3.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
