| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.7 | 2.8 | 5.5 | 9.9 | 12.9 | +30.4% | |
| Cash & short-term investments | 3.5 | 3.0 | 3.3 | 6.3 | 10.1 | 12.9 | +28.0% | |
| Receivables | 77.4 | 48.1 | 95.4 | 78.7 | 33.5 | 41.2 | +22.8% | |
| Inventory | 12.2 | 11.5 | 13.7 | 17.6 | 18.1 | 24.5 | +35.1% | |
| Total current assets | 107.7 | 114.5 | 132.5 | 148.7 | 176.3 | 222.4 | +26.1% | |
| Property, plant & equipment | 11.5 | 11.5 | 12.5 | 12.9 | 13.9 | 21.1 | +52.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | −20.0% | |
| Long-term investments | 1.8 | 12.3 | 12.9 | 9.3 | 9.3 | 7.5 | −19.6% | |
| Total assets | 135.4 | 144.6 | 165.5 | 181.0 | 210.1 | 260.1 | +23.8% | |
| Payables | 38.3 | 44.0 | 53.1 | 67.1 | 82.1 | 90.5 | +10.2% | |
| Short-term debt | 18.9 | 11.8 | 8.8 | 9.1 | 13.5 | 19.6 | +45.9% | |
| Total current liabilities | 78.2 | 83.6 | 98.9 | 111.2 | 131.3 | 163.3 | +24.4% | |
| Long-term debt | 1.7 | 1.2 | 0.9 | 0.7 | 2.6 | 14.9 | +464.0% | |
| Total debt | 20.6 | 13.0 | 9.7 | 9.8 | 15.9 | 34.6 | +116.9% | |
| Net debt | 18.7 | 10.4 | 6.9 | 4.3 | 0.1 | 21.7 | +17135.9% | |
| Deferred revenue | 18.5 | 25.4 | 32.4 | 0.0 | 7.6 | 0.0 | −100.0% | |
| Total liabilities | 80.7 | 85.6 | 100.6 | 112.9 | 135.0 | 179.8 | +33.1% | |
| Total equity | 51.7 | 56.0 | 61.7 | 66.4 | 73.2 | 78.7 | +7.4% | |
| Retained earnings | 12.0 | 13.8 | 17.3 | 16.0 | 19.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
