| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 2.7 | 1.0 | 1.1 | 1.1 | 1.2 | +7.7% | |
| Cash & short-term investments | 3.2 | 3.7 | 4.9 | 5.5 | 5.9 | 7.0 | +19.0% | |
| Receivables | 0.1 | 0.9 | 1.0 | 1.0 | 1.2 | 1.5 | +25.0% | |
| Inventory | 0.9 | 1.2 | 1.2 | 1.5 | 1.6 | 1.8 | +12.7% | |
| Total current assets | 5.2 | 6.0 | 7.2 | 8.1 | 8.8 | 10.4 | +18.6% | |
| Property, plant & equipment | 2.4 | 2.7 | 2.9 | 3.1 | 3.1 | 3.3 | +3.9% | |
| Goodwill & intangibles | 3.7 | 3.6 | 3.8 | 3.8 | 3.9 | 4.2 | +7.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.3) | 0.1 | 0.1 | −2.0% | |
| Total assets | 11.5 | 12.7 | 14.2 | 15.4 | 16.2 | 18.4 | +13.4% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +132.3% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | +66.8% | |
| Total current liabilities | 0.7 | 0.6 | 0.8 | 1.1 | 1.0 | 1.1 | +10.3% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −14.1% | |
| Total debt | 0.3 | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | −18.7% | |
| Net debt | (1.6) | (2.3) | (0.6) | (0.7) | (0.7) | (0.8) | −22.8% | |
| Deferred revenue | 0.1 | 0.2 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.3 | 1.4 | 1.6 | 1.5 | 1.6 | +1.9% | |
| Total equity | 9.7 | 10.9 | 12.4 | 13.2 | 14.2 | 16.3 | +14.9% | |
| Retained earnings | 8.0 | 9.1 | 10.0 | 10.8 | 11.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
