| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.8 | 4.0 | 3.0 | 25.1 | 23.7 | −5.4% | |
| Cash & short-term investments | 13.7 | 22.1 | 24.4 | 26.9 | 34.4 | 39.2 | +13.9% | |
| Receivables | 11.1 | 12.9 | 16.0 | 20.9 | 22.8 | 27.5 | +20.9% | |
| Inventory | 5.6 | 7.4 | 9.0 | 9.5 | 10.0 | 11.7 | +16.4% | |
| Total current assets | 32.6 | 44.1 | 51.0 | 59.4 | 70.1 | 81.1 | +15.7% | |
| Property, plant & equipment | 12.5 | 12.5 | 12.1 | 12.9 | 13.7 | 14.5 | +5.4% | |
| Goodwill & intangibles | 0.5 | 0.4 | 0.4 | 1.3 | 1.4 | 1.3 | −9.6% | |
| Long-term investments | (9.0) | 12.9 | (16.6) | 14.5 | 15.0 | 15.3 | +2.0% | |
| Total assets | 59.6 | 71.1 | 79.2 | 89.7 | 101.7 | 113.0 | +11.2% | |
| Payables | 7.3 | 10.0 | 11.5 | 14.1 | 15.7 | 16.5 | +5.3% | |
| Short-term debt | 0.2 | 3.9 | 3.5 | 1.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 11.1 | 17.4 | 18.9 | 20.6 | 22.6 | 24.4 | +8.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 4.2 | 3.8 | 1.3 | 0.3 | 0.4 | +23.1% | |
| Net debt | (0.8) | 2.4 | (0.2) | (1.7) | (24.8) | (23.4) | +5.8% | |
| Deferred revenue | 2.4 | 2.2 | 2.4 | 1.2 | 0.0 | 0.0 | — | |
| Total liabilities | 13.0 | 19.7 | 21.6 | 23.6 | 26.1 | 28.3 | +8.5% | |
| Total equity | 46.5 | 51.4 | 57.6 | 66.1 | 75.6 | 84.8 | +12.1% | |
| Retained earnings | 34.4 | 39.3 | 45.4 | 53.8 | 63.2 | 72.2 | +14.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
