| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.3 | 1.5 | 2.6 | 1.6 | −37.9% | |
| Cash & short-term investments | 0.8 | 1.1 | 1.1 | 7.9 | 3.2 | 2.9 | −8.3% | |
| Receivables | 2.5 | 3.8 | 5.2 | 6.5 | 8.3 | 12.1 | +46.0% | |
| Inventory | 2.4 | 3.1 | 3.4 | 4.2 | 6.6 | 8.4 | +27.6% | |
| Total current assets | 6.3 | 8.5 | 10.2 | 20.1 | 20.8 | 25.1 | +20.8% | |
| Property, plant & equipment | 1.0 | 1.1 | 1.0 | 0.9 | 1.3 | 2.0 | +51.8% | |
| Goodwill & intangibles | 0.9 | 1.5 | 2.0 | 2.0 | 4.3 | 7.6 | +77.8% | |
| Long-term investments | 0.0 | 0.0 | (0.8) | 0.1 | 0.3 | 0.5 | +88.0% | |
| Total assets | 8.3 | 11.3 | 14.0 | 23.4 | 27.0 | 36.0 | +33.2% | |
| Payables | 1.0 | 1.4 | 2.1 | 2.3 | 4.0 | 7.3 | +82.6% | |
| Short-term debt | 1.4 | 2.5 | 3.4 | 2.3 | 3.2 | 4.7 | +48.4% | |
| Total current liabilities | 2.9 | 4.6 | 6.9 | 6.0 | 8.5 | 15.9 | +87.9% | |
| Long-term debt | 0.0 | 0.4 | 0.3 | 0.5 | 0.0 | 1.2 | — | |
| Total debt | 2.0 | 3.5 | 4.4 | 3.4 | 4.0 | 6.8 | +67.4% | |
| Net debt | 1.7 | 3.1 | 4.4 | 1.9 | 1.4 | 5.2 | +257.4% | |
| Deferred revenue | 0.4 | 0.5 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 5.6 | 7.8 | 7.0 | 9.3 | 18.5 | +98.2% | |
| Total equity | 4.9 | 5.6 | 6.2 | 16.4 | 17.2 | 16.9 | −2.1% | |
| Retained earnings | (0.3) | (0.6) | (0.7) | (0.3) | 0.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
