| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 5.2 | 4.2 | 10.0 | 16.4 | 22.4 | +36.1% | |
| Cash & short-term investments | 14.0 | 10.5 | 9.4 | 17.9 | 24.3 | 30.2 | +24.3% | |
| Receivables | 6.8 | 9.4 | 11.6 | 16.3 | 12.5 | 15.1 | +20.3% | |
| Inventory | 3.5 | 4.8 | 7.6 | 7.7 | 8.6 | 7.6 | −11.6% | |
| Total current assets | 28.1 | 28.9 | 32.2 | 46.6 | 54.3 | 62.8 | +15.8% | |
| Property, plant & equipment | 6.6 | 5.9 | 5.3 | 4.8 | 4.1 | 6.3 | +53.2% | |
| Goodwill & intangibles | 11.6 | 8.9 | 7.6 | 6.8 | 5.8 | 0.6 | −89.0% | |
| Long-term investments | (5.1) | 0.0 | (6.0) | 0.0 | 98.5 | 55.4 | −43.8% | |
| Total assets | 95.8 | 106.4 | 126.3 | 156.1 | 180.6 | 138.6 | −23.3% | |
| Payables | 5.6 | 4.1 | 6.9 | 9.5 | 8.7 | 7.9 | −9.6% | |
| Short-term debt | 4.5 | 4.4 | 7.1 | 7.5 | 6.4 | 4.2 | −34.2% | |
| Total current liabilities | 16.4 | 17.2 | 19.0 | 22.5 | 23.7 | 16.9 | −28.6% | |
| Long-term debt | 37.3 | 43.4 | 55.6 | 72.6 | 87.1 | 47.3 | −45.6% | |
| Total debt | 41.9 | 47.9 | 62.8 | 80.3 | 93.6 | 51.7 | −44.8% | |
| Net debt | 33.5 | 42.7 | 58.7 | 70.2 | 77.2 | 29.3 | −62.0% | |
| Deferred revenue | 0.0 | 4.8 | 3.2 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 65.2 | 70.2 | 83.5 | 104.3 | 120.7 | 70.5 | −41.6% | |
| Total equity | 30.5 | 36.3 | 42.9 | 51.8 | 59.9 | 68.1 | +13.8% | |
| Retained earnings | 24.1 | 29.9 | 36.4 | 45.4 | 53.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
