| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 1.4 | 3.8 | 4.6 | 3.5 | 4.0 | +14.1% | |
| Cash & short-term investments | 41.7 | 28.1 | 33.7 | 33.9 | 46.6 | 25.8 | −44.5% | |
| Receivables | 15.3 | 27.0 | 33.9 | 25.9 | 37.4 | 37.3 | −0.2% | |
| Inventory | 13.0 | 17.3 | 19.0 | 19.2 | 19.4 | 21.2 | +9.4% | |
| Total current assets | 87.6 | 83.5 | 88.3 | 99.2 | 110.6 | 128.7 | +16.5% | |
| Property, plant & equipment | 16.0 | 17.0 | 15.7 | 13.4 | 14.2 | 14.7 | +4.0% | |
| Goodwill & intangibles | 44.6 | 0.0 | (13.6) | 0.2 | 0.0 | 0.0 | — | |
| Long-term investments | (5.6) | 45.5 | 13.6 | 51.0 | 73.0 | 70.1 | −4.1% | |
| Total assets | 147.6 | 154.0 | 162.5 | 173.5 | 202.4 | 216.8 | +7.1% | |
| Payables | 22.2 | 22.4 | 27.3 | 25.7 | 29.6 | 34.3 | +16.1% | |
| Short-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total current liabilities | 44.9 | 43.1 | 50.2 | 50.9 | 62.0 | 65.7 | +6.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.7 | 0.5 | 0.4 | 1.2 | 1.2 | +0.4% | |
| Net debt | (2.4) | (0.7) | (3.3) | (4.2) | (3.9) | (2.8) | +27.2% | |
| Deferred revenue | 18.1 | 2.4 | 4.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 49.5 | 47.2 | 52.5 | 52.9 | 64.3 | 68.3 | +6.3% | |
| Total equity | 98.1 | 106.8 | 110.1 | 120.6 | 138.1 | 148.5 | +7.5% | |
| Retained earnings | 87.4 | 96.1 | 98.2 | 108.9 | 124.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
