| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.6 | 3.4 | 4.9 | 4.7 | −4.7% | |
| Cash & short-term investments | 0.2 | 2.5 | 3.3 | 3.4 | 4.9 | 5.1 | +3.5% | |
| Receivables | 26.3 | 23.4 | 24.7 | 28.5 | 19.1 | 22.3 | +17.0% | |
| Inventory | 4.4 | 5.7 | 7.6 | 7.7 | 9.0 | 14.2 | +57.5% | |
| Total current assets | 41.5 | 38.2 | 40.8 | 45.3 | 53.7 | 67.0 | +24.8% | |
| Property, plant & equipment | 4.9 | 5.5 | 5.7 | 6.6 | 8.5 | 10.3 | +21.2% | |
| Goodwill & intangibles | 0.7 | 1.0 | 2.4 | 4.6 | 6.1 | 6.8 | +11.3% | |
| Long-term investments | 0.3 | 6.9 | (1.7) | 1.9 | 1.6 | 4.2 | +165.3% | |
| Total assets | 52.2 | 51.7 | 54.7 | 64.9 | 75.5 | 88.7 | +17.5% | |
| Payables | 16.4 | 12.7 | 7.5 | 8.1 | 12.4 | 10.1 | −18.8% | |
| Short-term debt | 6.7 | 6.4 | 8.1 | 8.1 | 11.1 | 13.4 | +20.0% | |
| Total current liabilities | 29.9 | 21.8 | 21.4 | 21.8 | 28.9 | 33.7 | +16.6% | |
| Long-term debt | 2.5 | 1.2 | 1.1 | 1.7 | 3.9 | 3.9 | −0.0% | |
| Total debt | 9.4 | 7.8 | 9.4 | 9.9 | 15.2 | 17.4 | +14.6% | |
| Net debt | 9.2 | 7.7 | 8.7 | 9.7 | 10.3 | 12.8 | +23.8% | |
| Deferred revenue | 0.0 | 0.5 | 0.0 | 0.8 | 1.8 | 0.0 | −100.0% | |
| Total liabilities | 32.9 | 23.5 | 23.3 | 24.9 | 34.3 | 39.2 | +14.4% | |
| Total equity | 19.2 | 28.0 | 31.1 | 39.6 | 40.8 | 48.9 | +19.9% | |
| Retained earnings | 12.0 | 15.0 | 17.9 | 20.9 | 22.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
