| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.6 | 1.8 | 0.9 | 1.3 | 2.2 | +72.9% | |
| Cash & short-term investments | 1.7 | 2.0 | 2.1 | 3.7 | 5.6 | 5.8 | +4.3% | |
| Receivables | 11.6 | 15.4 | 18.3 | 15.0 | 19.6 | 23.9 | +22.2% | |
| Inventory | 5.3 | 9.0 | 11.3 | 9.9 | 9.7 | 11.2 | +15.2% | |
| Total current assets | 21.0 | 28.5 | 32.6 | 29.4 | 35.9 | 44.4 | +23.7% | |
| Property, plant & equipment | 0.2 | 0.1 | 0.0 | 0.2 | 0.1 | 0.0 | −75.1% | |
| Goodwill & intangibles | 6.5 | 7.9 | 8.7 | 9.7 | 10.3 | 12.3 | +19.6% | |
| Long-term investments | 0.1 | 0.1 | 1.3 | (0.1) | 0.1 | 0.6 | +610.5% | |
| Total assets | 28.6 | 37.4 | 43.5 | 40.4 | 47.2 | 57.8 | +22.3% | |
| Payables | 8.1 | 11.8 | 13.8 | 9.2 | 13.1 | 15.0 | +14.4% | |
| Short-term debt | 0.7 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 11.4 | 16.9 | 19.7 | 15.8 | 19.9 | 23.9 | +20.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.5 | 0.0 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Net debt | (0.0) | (0.1) | (1.7) | (0.7) | (2.1) | (2.2) | −3.4% | |
| Deferred revenue | 2.3 | 4.4 | 5.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 12.5 | 18.3 | 21.2 | 18.0 | 22.2 | 26.4 | +18.9% | |
| Total equity | 16.1 | 19.1 | 22.3 | 22.4 | 25.0 | 31.4 | +25.4% | |
| Retained earnings | 14.5 | 17.4 | 20.3 | 20.3 | 22.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
