| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 2.6 | 3.1 | 1.8 | 4.4 | 2.2 | −48.8% | |
| Cash & short-term investments | 19.5 | 15.6 | 30.5 | 35.2 | 42.6 | 43.8 | +2.8% | |
| Receivables | 6.9 | 8.3 | 8.9 | 8.8 | 9.7 | 13.0 | +33.9% | |
| Inventory | 7.5 | 12.3 | 12.2 | 12.0 | 10.2 | 12.6 | +23.6% | |
| Total current assets | 34.6 | 37.3 | 53.1 | 60.0 | 64.3 | 71.0 | +10.3% | |
| Property, plant & equipment | 9.5 | 9.8 | 10.9 | 11.8 | 12.3 | 12.2 | −0.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +7.6% | |
| Long-term investments | (12.3) | 3.2 | (27.7) | (1.7) | 0.9 | 1.5 | +65.5% | |
| Total assets | 47.6 | 51.3 | 66.3 | 75.0 | 78.3 | 85.4 | +9.0% | |
| Payables | 1.7 | 2.0 | 2.6 | 1.8 | 2.0 | 2.2 | +11.6% | |
| Short-term debt | 1.8 | 0.0 | 5.0 | 4.5 | 4.9 | 0.0 | −100.0% | |
| Total current liabilities | 4.4 | 3.0 | 8.7 | 7.5 | 7.9 | 3.7 | −52.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.9 | 0.1 | 5.0 | 4.6 | 4.9 | 0.1 | −97.9% | |
| Net debt | (2.7) | (2.5) | 2.0 | 2.8 | 0.5 | (2.1) | −502.8% | |
| Deferred revenue | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 5.1 | 3.6 | 9.3 | 8.3 | 9.0 | 5.0 | −43.8% | |
| Total equity | 42.4 | 47.5 | 56.9 | 66.6 | 69.3 | 80.3 | +15.9% | |
| Retained earnings | 38.1 | 43.5 | 53.2 | 63.1 | 68.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
