| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.3 | 2.4 | 2.9 | 5.6 | 22.5 | +302.2% | |
| Cash & short-term investments | 24.0 | 27.4 | 19.2 | 21.2 | 31.1 | 22.5 | −27.6% | |
| Receivables | 3.5 | 3.9 | 4.3 | 3.9 | 7.1 | 3.6 | −49.1% | |
| Inventory | 7.2 | 6.9 | 6.5 | 6.2 | 8.8 | 9.5 | +7.4% | |
| Total current assets | 35.2 | 38.5 | 30.3 | 32.5 | 47.7 | 37.7 | −20.9% | |
| Property, plant & equipment | 2.5 | 2.6 | 2.3 | 2.3 | 3.5 | 3.3 | −4.2% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −41.5% | |
| Long-term investments | 0.0 | (25.8) | 12.1 | 16.5 | 7.4 | 23.3 | +214.0% | |
| Total assets | 38.4 | 42.2 | 45.6 | 51.9 | 59.2 | 65.0 | +9.9% | |
| Payables | 7.6 | 8.9 | 8.9 | 10.0 | 10.6 | 11.1 | +4.6% | |
| Short-term debt | 0.3 | 0.4 | 0.5 | 0.5 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 10.3 | 12.0 | 12.1 | 13.4 | 14.1 | 14.8 | +4.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 1.5 | 1.1 | 0.8 | 2.0 | 1.7 | −12.5% | |
| Net debt | (0.7) | 0.2 | (1.3) | (2.1) | (3.6) | (20.8) | −472.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 12.4 | 14.0 | 13.7 | 14.9 | 16.8 | 17.3 | +2.6% | |
| Total equity | 26.0 | 28.2 | 31.9 | 37.0 | 42.3 | 47.7 | +12.8% | |
| Retained earnings | 20.2 | 21.6 | 24.3 | 28.2 | 32.2 | 36.1 | +12.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
