| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 5.6 | 6.9 | 8.2 | 6.5 | 7.8 | +20.2% | |
| Cash & short-term investments | 7.4 | 10.5 | 13.7 | 19.7 | 19.2 | 10.6 | −44.9% | |
| Receivables | 28.8 | 28.7 | 34.1 | 32.7 | 38.1 | 49.0 | +28.6% | |
| Inventory | 12.8 | 16.6 | 15.9 | 21.4 | 27.1 | 34.3 | +26.4% | |
| Total current assets | 51.9 | 58.8 | 64.5 | 77.2 | 88.8 | 103.3 | +16.3% | |
| Property, plant & equipment | 3.2 | 3.6 | 5.0 | 7.9 | 9.4 | 9.9 | +5.6% | |
| Goodwill & intangibles | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | +0.5% | |
| Long-term investments | 28.8 | 32.5 | 30.6 | 32.9 | 29.9 | 29.8 | −0.5% | |
| Total assets | 86.6 | 97.5 | 102.8 | 120.4 | 131.5 | 145.1 | +10.3% | |
| Payables | 24.6 | 29.4 | 30.1 | 38.6 | 38.9 | 52.3 | +34.3% | |
| Short-term debt | 2.5 | 3.4 | 5.9 | 4.9 | 4.8 | 5.9 | +22.8% | |
| Total current liabilities | 35.0 | 40.6 | 46.2 | 57.6 | 60.1 | 75.5 | +25.8% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 2.3 | 3.8 | 3.8 | −1.7% | |
| Total debt | 2.6 | 3.6 | 6.5 | 7.4 | 8.9 | 9.9 | +11.3% | |
| Net debt | (1.9) | (2.0) | (0.4) | (0.7) | 2.4 | 2.1 | −12.6% | |
| Deferred revenue | 7.1 | 6.8 | 8.3 | 6.5 | 0.0 | 6.5 | — | |
| Total liabilities | 36.3 | 42.1 | 47.9 | 61.8 | 66.1 | 81.1 | +22.7% | |
| Total equity | 49.9 | 55.0 | 54.5 | 58.2 | 65.1 | 63.8 | −2.1% | |
| Retained earnings | 28.6 | 31.6 | 31.5 | 32.3 | 38.6 | 39.9 | +3.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
