| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 0.8 | 1.0 | 0.9 | −14.2% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.5 | 1.3 | 1.3 | 1.2 | −12.9% | |
| Receivables | 1.8 | 2.7 | 1.5 | 2.3 | 3.4 | 4.7 | +38.0% | |
| Inventory | 9.4 | 10.0 | 11.8 | 11.6 | 12.9 | 15.0 | +15.7% | |
| Total current assets | 13.0 | 14.3 | 14.7 | 16.3 | 19.3 | 22.4 | +16.1% | |
| Property, plant & equipment | 0.6 | 0.2 | 0.3 | 0.2 | 0.4 | 0.6 | +81.6% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | +0.2% | |
| Long-term investments | 0.2 | 0.1 | 3.7 | 0.5 | 0.9 | 2.1 | +130.9% | |
| Total assets | 19.0 | 20.2 | 19.2 | 19.6 | 22.5 | 25.9 | +15.0% | |
| Payables | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.6 | −4.3% | |
| Short-term debt | 0.8 | 1.8 | 0.4 | 0.4 | 1.0 | 0.4 | −61.1% | |
| Total current liabilities | 2.4 | 2.6 | 1.7 | 1.6 | 3.2 | 3.6 | +10.3% | |
| Long-term debt | 6.9 | 8.2 | 8.1 | 7.6 | 5.7 | 6.7 | +17.0% | |
| Total debt | 7.8 | 9.9 | 8.4 | 8.1 | 6.8 | 7.1 | +5.2% | |
| Net debt | 7.5 | 8.4 | 8.0 | 7.3 | 5.7 | 6.2 | +8.6% | |
| Deferred revenue | 1.1 | 1.3 | 0.7 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 11.3 | 12.1 | 10.3 | 9.7 | 9.3 | 10.7 | +15.4% | |
| Total equity | 6.6 | 7.1 | 7.7 | 8.7 | 12.1 | 14.0 | +15.9% | |
| Retained earnings | 4.8 | 5.3 | 5.8 | 6.6 | 8.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
