| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.6 | 0.7 | 0.3 | 2.5 | +910.7% | |
| Cash & short-term investments | 0.7 | 0.8 | 1.1 | 1.3 | 1.0 | 2.5 | +157.6% | |
| Receivables | 2.7 | 2.1 | 2.8 | 5.1 | 7.9 | 6.9 | −12.5% | |
| Inventory | 3.3 | 4.2 | 4.2 | 5.1 | 6.2 | 6.2 | +0.1% | |
| Total current assets | 7.6 | 7.7 | 8.5 | 12.3 | 15.6 | 16.2 | +4.1% | |
| Property, plant & equipment | 1.5 | 1.6 | 1.7 | 1.8 | 2.3 | 2.7 | +19.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −1.7% | |
| Long-term investments | (0.2) | 0.2 | 0.1 | (0.3) | 0.4 | 0.5 | +20.3% | |
| Total assets | 9.5 | 9.7 | 10.6 | 14.7 | 18.5 | 19.9 | +7.4% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.8 | 0.8 | 1.1 | +48.0% | |
| Short-term debt | 1.2 | 0.7 | 1.8 | 2.2 | 3.8 | 2.2 | −41.7% | |
| Total current liabilities | 3.8 | 3.4 | 3.4 | 4.3 | 6.4 | 5.2 | −19.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | +60.6% | |
| Total debt | 1.2 | 0.7 | 1.9 | 2.4 | 4.2 | 2.9 | −32.1% | |
| Net debt | 1.0 | 0.4 | 1.3 | 1.7 | 3.3 | 0.3 | −89.3% | |
| Deferred revenue | 2.2 | 2.1 | 1.1 | 0.0 | 1.0 | 1.0 | −5.2% | |
| Total liabilities | 3.9 | 3.8 | 4.1 | 5.1 | 7.5 | 6.7 | −10.5% | |
| Total equity | 5.6 | 5.9 | 6.4 | 9.7 | 11.0 | 13.1 | +19.7% | |
| Retained earnings | 4.0 | 4.2 | 4.8 | 5.9 | 7.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
