| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 | 0.5 | +50.4% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.2 | 0.8 | 0.9 | 1.2 | +39.8% | |
| Receivables | 1.1 | 0.9 | 1.3 | 1.7 | 2.0 | 2.3 | +18.0% | |
| Inventory | 0.6 | 0.9 | 1.2 | 1.2 | 1.3 | 1.5 | +19.8% | |
| Total current assets | 2.1 | 2.3 | 2.8 | 3.2 | 4.4 | 5.4 | +22.2% | |
| Property, plant & equipment | 1.1 | 1.2 | 1.1 | 1.4 | 1.9 | 2.0 | +1.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −78.4% | |
| Long-term investments | (0.1) | 0.2 | 0.0 | 0.2 | 0.2 | 0.6 | +147.5% | |
| Total assets | 3.8 | 3.9 | 4.5 | 5.2 | 6.9 | 8.3 | +19.9% | |
| Payables | 0.7 | 0.8 | 0.7 | 0.7 | 1.2 | 1.9 | +55.5% | |
| Short-term debt | 0.3 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | +8.0% | |
| Total current liabilities | 1.3 | 1.0 | 1.2 | 1.5 | 1.7 | 2.5 | +46.0% | |
| Long-term debt | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −31.0% | |
| Total debt | 0.3 | 0.0 | 0.2 | 0.4 | 0.0 | 0.0 | +22.4% | |
| Net debt | 0.1 | (0.0) | 0.1 | 0.4 | (0.3) | (0.4) | −52.8% | |
| Deferred revenue | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 1.1 | 1.3 | 1.6 | 1.9 | 2.8 | +48.5% | |
| Total equity | 2.4 | 2.8 | 3.2 | 3.6 | 5.1 | 5.5 | +9.3% | |
| Retained earnings | 0.8 | 1.2 | 1.6 | 1.9 | 2.3 | 2.8 | +18.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
