| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.9 | 0.9 | 1.1 | 0.8 | 2.6 | +226.3% | |
| Cash & short-term investments | 2.3 | 2.0 | 2.4 | 2.3 | 2.1 | 4.2 | +99.9% | |
| Receivables | 3.3 | 4.5 | 7.2 | 8.5 | 5.3 | 9.3 | +75.0% | |
| Inventory | 0.9 | 0.8 | 1.5 | 3.2 | 3.2 | 3.5 | +7.3% | |
| Total current assets | 6.9 | 8.2 | 12.8 | 15.3 | 17.8 | 23.9 | +34.1% | |
| Property, plant & equipment | 1.6 | 2.1 | 2.6 | 3.2 | 3.1 | 4.1 | +33.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.4% | |
| Long-term investments | (0.8) | 2.2 | 2.0 | 0.4 | 2.1 | 1.9 | −10.9% | |
| Total assets | 9.9 | 12.7 | 17.7 | 20.4 | 23.5 | 30.9 | +31.3% | |
| Payables | 2.6 | 2.6 | 3.7 | 4.2 | 4.2 | 4.7 | +11.3% | |
| Short-term debt | 0.8 | 0.8 | 1.1 | 4.1 | 2.5 | 3.0 | +17.3% | |
| Total current liabilities | 4.5 | 5.6 | 9.2 | 10.8 | 11.2 | 17.9 | +59.3% | |
| Long-term debt | 0.0 | 0.2 | 0.4 | 0.4 | 0.2 | 0.2 | +24.0% | |
| Total debt | 0.8 | 1.0 | 1.4 | 4.6 | 2.7 | 3.3 | +21.6% | |
| Net debt | (0.3) | 0.1 | 0.5 | 3.4 | 0.6 | 0.7 | +10.1% | |
| Deferred revenue | 0.7 | 2.1 | 3.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 5.8 | 9.6 | 11.2 | 11.4 | 18.2 | +59.5% | |
| Total equity | 5.4 | 6.9 | 8.0 | 9.1 | 12.1 | 12.6 | +4.6% | |
| Retained earnings | 3.6 | 5.1 | 6.2 | 7.3 | 8.0 | 8.5 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
