| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 3.1 | 4.5 | 4.9 | 4.2 | 11.9 | +185.1% | |
| Cash & short-term investments | 20.4 | 17.2 | 25.2 | 23.4 | 27.2 | 24.7 | −9.4% | |
| Receivables | 15.5 | 14.4 | 22.7 | 26.1 | 24.5 | 30.2 | +23.0% | |
| Inventory | 4.0 | 7.3 | 7.6 | 7.6 | 7.2 | 9.1 | +26.3% | |
| Total current assets | 44.7 | 47.4 | 60.8 | 64.5 | 73.2 | 71.1 | −2.9% | |
| Property, plant & equipment | 12.3 | 12.0 | 18.0 | 25.0 | 31.8 | 42.6 | +34.1% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.3 | 0.4 | 1.9 | 2.3 | +19.4% | |
| Long-term investments | (14.3) | (6.4) | (18.0) | 2.8 | 7.7 | 11.6 | +50.7% | |
| Total assets | 65.1 | 74.6 | 88.4 | 101.5 | 120.4 | 132.8 | +10.3% | |
| Payables | 11.4 | 14.6 | 15.0 | 15.3 | 17.0 | 20.6 | +21.3% | |
| Short-term debt | 3.0 | 2.9 | 3.9 | 4.7 | 5.3 | 6.8 | +27.7% | |
| Total current liabilities | 30.7 | 37.6 | 44.1 | 47.3 | 56.4 | 58.2 | +3.3% | |
| Long-term debt | 0.2 | 0.6 | 4.2 | 7.9 | 11.6 | 16.2 | +39.1% | |
| Total debt | 3.4 | 3.8 | 8.3 | 13.0 | 17.2 | 23.5 | +37.0% | |
| Net debt | (1.2) | 0.7 | 3.8 | 8.1 | 5.6 | 11.6 | +106.3% | |
| Deferred revenue | 0.1 | 16.1 | 0.7 | 21.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.6 | 39.7 | 49.7 | 57.1 | 71.0 | 77.0 | +8.6% | |
| Total equity | 32.5 | 34.9 | 38.7 | 44.4 | 49.4 | 55.5 | +12.4% | |
| Retained earnings | 25.4 | 27.8 | 31.4 | 37.1 | 41.4 | 47.7 | +15.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
