| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 4.1 | 8.4 | 5.4 | 20.4 | 14.7 | −27.8% | |
| Cash & short-term investments | 9.4 | 7.7 | 18.0 | 26.4 | 29.4 | 24.2 | −17.6% | |
| Receivables | 12.4 | 20.2 | 22.8 | 28.8 | 33.1 | 43.7 | +32.3% | |
| Inventory | 11.1 | 13.3 | 13.5 | 17.9 | 22.2 | 28.5 | +28.3% | |
| Total current assets | 44.0 | 46.0 | 58.8 | 78.3 | 94.3 | 122.3 | +29.7% | |
| Property, plant & equipment | 24.5 | 23.6 | 24.0 | 30.0 | 39.4 | 49.0 | +24.5% | |
| Goodwill & intangibles | 11.5 | 10.8 | 13.7 | 17.8 | 20.3 | 22.1 | +9.0% | |
| Long-term investments | (3.5) | 2.4 | 0.7 | 0.7 | 0.3 | 15.6 | +4940.3% | |
| Total assets | 90.5 | 88.9 | 102.5 | 131.8 | 159.6 | 214.9 | +34.6% | |
| Payables | 21.4 | 22.3 | 21.4 | 27.7 | 31.2 | 40.3 | +29.3% | |
| Short-term debt | 9.9 | 4.6 | 5.9 | 6.9 | 3.8 | 4.1 | +8.6% | |
| Total current liabilities | 49.3 | 47.1 | 47.5 | 48.9 | 52.3 | 65.5 | +25.3% | |
| Long-term debt | 9.2 | 3.5 | 4.4 | 12.6 | 24.6 | 0.6 | −97.6% | |
| Total debt | 19.7 | 8.7 | 11.3 | 21.0 | 31.0 | 7.5 | −75.7% | |
| Net debt | 14.5 | 4.6 | 2.8 | 15.7 | 10.6 | (7.1) | −167.3% | |
| Deferred revenue | 15.9 | 12.2 | 16.1 | 3.7 | 4.9 | 0.0 | −100.0% | |
| Total liabilities | 65.4 | 51.6 | 53.0 | 64.3 | 82.7 | 72.8 | −12.0% | |
| Total equity | 23.1 | 30.7 | 39.5 | 51.0 | 55.4 | 77.5 | +40.0% | |
| Retained earnings | 15.6 | 23.1 | 31.8 | 43.0 | 47.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
