| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 3.0 | 2.0 | 2.1 | 2.1 | 5.4 | +152.6% | |
| Cash & short-term investments | 5.4 | 3.0 | 8.9 | 2.2 | 7.8 | 5.4 | −30.6% | |
| Receivables | 6.3 | 9.3 | 11.0 | 11.4 | 7.9 | 14.3 | +82.5% | |
| Inventory | 1.5 | 2.3 | 3.6 | 2.5 | 2.1 | 3.2 | +54.0% | |
| Total current assets | 15.5 | 18.1 | 20.3 | 18.1 | 21.3 | 32.4 | +51.9% | |
| Property, plant & equipment | 3.1 | 3.8 | 4.2 | 4.1 | 3.6 | 4.1 | +15.3% | |
| Goodwill & intangibles | 3.1 | 3.5 | 3.8 | 4.0 | 4.1 | 4.7 | +14.6% | |
| Long-term investments | (1.6) | 0.2 | (6.4) | 0.3 | 0.5 | 0.4 | −25.8% | |
| Total assets | 23.0 | 26.5 | 30.0 | 27.8 | 30.7 | 42.9 | +39.8% | |
| Payables | 5.2 | 10.1 | 11.6 | 7.0 | 5.6 | 7.9 | +42.2% | |
| Short-term debt | 0.6 | 0.5 | 0.5 | 0.4 | 0.2 | 0.3 | +41.7% | |
| Total current liabilities | 16.9 | 19.1 | 20.4 | 15.5 | 13.6 | 17.7 | +29.9% | |
| Long-term debt | 1.2 | 2.3 | 3.0 | 3.6 | 6.3 | 8.0 | +26.0% | |
| Total debt | 3.3 | 4.8 | 6.3 | 7.1 | 9.4 | 11.5 | +22.4% | |
| Net debt | (0.3) | 1.8 | 4.3 | 5.0 | 7.1 | 6.1 | −14.0% | |
| Deferred revenue | 5.0 | 4.8 | 5.1 | 5.0 | 4.6 | 5.4 | +16.7% | |
| Total liabilities | 21.0 | 23.9 | 27.1 | 23.0 | 23.1 | 30.1 | +30.0% | |
| Total equity | 2.1 | 2.6 | 3.0 | 4.8 | 7.6 | 12.9 | +69.6% | |
| Retained earnings | (2.1) | (1.3) | (1.1) | 0.3 | 3.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
