| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.6 | 1.0 | 1.6 | 3.0 | 1.5 | −47.7% | |
| Cash & short-term investments | 3.1 | 2.8 | 4.0 | 6.3 | 7.9 | 4.5 | −43.3% | |
| Receivables | 5.0 | 5.8 | 5.9 | 7.8 | 8.1 | 9.1 | +12.0% | |
| Inventory | 0.9 | 0.6 | 0.7 | 1.3 | 0.8 | 0.7 | −13.1% | |
| Total current assets | 9.8 | 9.5 | 10.8 | 16.2 | 18.1 | 15.7 | −13.4% | |
| Property, plant & equipment | 3.3 | 5.7 | 6.7 | 6.4 | 8.0 | 10.3 | +29.1% | |
| Goodwill & intangibles | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | +6.2% | |
| Long-term investments | 0.3 | 0.2 | 0.6 | 1.1 | 1.3 | 2.4 | +92.1% | |
| Total assets | 16.1 | 18.6 | 21.0 | 26.6 | 31.2 | 32.4 | +3.8% | |
| Payables | 3.1 | 0.6 | 2.6 | 1.9 | 3.5 | 3.1 | −10.9% | |
| Short-term debt | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Total current liabilities | 5.1 | 4.3 | 3.6 | 5.5 | 6.9 | 6.1 | −11.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 1.9 | 2.0 | 1.8 | 1.9 | 2.2 | +16.8% | |
| Net debt | (0.1) | 1.3 | 1.1 | 0.2 | (1.1) | 0.7 | +162.9% | |
| Deferred revenue | 1.6 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.3 | 6.0 | 5.4 | 7.1 | 8.5 | 8.1 | −5.6% | |
| Total equity | 9.8 | 12.6 | 15.6 | 19.5 | 22.7 | 24.3 | +7.3% | |
| Retained earnings | 7.8 | 9.8 | 12.6 | 14.9 | 17.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
