| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.7 | 0.4 | 0.5 | 5.9 | 4.9 | −16.8% | |
| Cash & short-term investments | 0.2 | 0.8 | 0.4 | 0.5 | 5.9 | 4.9 | −16.8% | |
| Receivables | 11.0 | 12.1 | 15.7 | 18.7 | 14.8 | 15.9 | +7.9% | |
| Inventory | 1.4 | 1.6 | 1.7 | 1.5 | 2.0 | 2.6 | +33.5% | |
| Total current assets | 17.7 | 20.6 | 24.8 | 28.9 | 37.3 | 41.1 | +10.3% | |
| Property, plant & equipment | 1.8 | 1.8 | 1.9 | 2.5 | 3.4 | 6.0 | +74.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +45.8% | |
| Long-term investments | 0.9 | 0.9 | 0.9 | 1.5 | 0.4 | 6.8 | +1837.4% | |
| Total assets | 22.6 | 26.0 | 30.5 | 35.7 | 46.2 | 55.9 | +21.1% | |
| Payables | 5.1 | 5.4 | 7.5 | 7.2 | 9.3 | 11.7 | +26.3% | |
| Short-term debt | 4.9 | 4.9 | 4.5 | 3.5 | 6.6 | 5.4 | −17.7% | |
| Total current liabilities | 12.3 | 13.5 | 15.7 | 14.2 | 20.7 | 24.0 | +16.1% | |
| Long-term debt | 0.2 | 0.3 | 0.3 | 0.4 | 0.6 | 1.1 | +71.2% | |
| Total debt | 5.1 | 5.3 | 4.8 | 4.0 | 7.4 | 6.6 | −9.7% | |
| Net debt | 5.0 | 4.6 | 4.3 | 3.4 | 1.4 | 1.7 | +20.0% | |
| Deferred revenue | 1.6 | 2.3 | 1.7 | 1.0 | 1.5 | 0.0 | −100.0% | |
| Total liabilities | 13.5 | 15.5 | 17.8 | 17.3 | 24.3 | 30.0 | +23.3% | |
| Total equity | 9.0 | 10.4 | 12.8 | 18.4 | 21.6 | 25.2 | +16.6% | |
| Retained earnings | 6.9 | 8.3 | 10.4 | 13.1 | 16.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
