| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 64.9 | 22.3 | 75.0 | 87.6 | 61.3 | 189.5 | +209.3% | |
| Cash & short-term investments | 103.2 | 54.3 | 103.4 | 117.7 | 139.5 | 189.5 | +35.9% | |
| Receivables | 192.1 | 324.8 | 306.9 | 260.4 | 216.1 | 315.8 | +46.1% | |
| Inventory | 20.3 | 35.7 | 33.2 | 15.3 | 19.9 | 67.5 | +238.6% | |
| Total current assets | 375.5 | 463.1 | 477.0 | 431.9 | 454.1 | 621.8 | +36.9% | |
| Property, plant & equipment | 14.1 | 17.2 | 29.6 | 62.5 | 71.1 | 87.1 | +22.5% | |
| Goodwill & intangibles | 69.0 | (32.0) | 52.6 | 1.0 | 0.0 | 0.2 | — | |
| Long-term investments | 37.9 | 42.1 | 21.9 | 90.0 | 93.2 | 36.4 | −60.9% | |
| Total assets | 445.2 | 526.2 | 536.3 | 595.7 | 638.3 | 764.9 | +19.8% | |
| Payables | 47.2 | 79.0 | 74.2 | 53.7 | 53.7 | 48.4 | −9.9% | |
| Short-term debt | 9.9 | 12.4 | 9.8 | 0.0 | 7.7 | 108.0 | +1310.9% | |
| Total current liabilities | 77.8 | 129.9 | 104.6 | 87.3 | 84.7 | 179.8 | +112.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 9.9 | 12.4 | 9.8 | 0.0 | 7.7 | 108.0 | +1310.9% | |
| Net debt | (93.3) | (9.9) | (65.2) | (87.6) | (53.6) | (81.5) | −52.0% | |
| Deferred revenue | 0.0 | 38.6 | 0.6 | 6.2 | 0.0 | 0.0 | — | |
| Total liabilities | 80.7 | 130.2 | 108.0 | 90.2 | 91.7 | 184.1 | +100.8% | |
| Total equity | 354.5 | 391.4 | 423.5 | 499.5 | 540.3 | 570.9 | +5.7% | |
| Retained earnings | 180.8 | 208.5 | 246.4 | 307.2 | 351.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
