| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 0.3 | 0.1 | 0.5 | 4.4 | +867.7% | |
| Cash & short-term investments | 11.7 | 8.8 | 12.5 | 14.3 | 19.4 | 16.9 | −12.9% | |
| Receivables | 0.7 | 1.3 | 1.2 | 1.6 | 1.6 | 1.5 | −7.5% | |
| Inventory | 5.6 | 9.9 | 8.1 | 8.9 | 8.9 | 9.4 | +6.2% | |
| Total current assets | 18.3 | 20.3 | 22.1 | 25.0 | 29.9 | 28.3 | −5.3% | |
| Property, plant & equipment | 2.9 | 3.1 | 4.3 | 5.1 | 6.0 | 6.1 | +1.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.0% | |
| Long-term investments | (10.0) | (7.0) | 0.4 | 0.4 | 0.6 | 8.0 | +1165.0% | |
| Total assets | 22.8 | 25.2 | 27.3 | 31.0 | 36.8 | 42.6 | +15.7% | |
| Payables | 2.4 | 3.0 | 2.8 | 3.2 | 4.0 | 2.4 | −39.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 2.7 | 3.5 | 3.2 | 3.5 | 4.5 | 5.1 | +12.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −26.7% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | −12.6% | |
| Net debt | (0.4) | (0.6) | (0.3) | 0.0 | (0.3) | (4.2) | −1310.1% | |
| Deferred revenue | 0.0 | 0.4 | 0.3 | 0.0 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 2.9 | 3.7 | 3.6 | 4.1 | 5.0 | 5.5 | +9.7% | |
| Total equity | 17.6 | 19.0 | 21.0 | 23.7 | 28.0 | 32.9 | +17.3% | |
| Retained earnings | 15.4 | 16.6 | 18.3 | 20.7 | 24.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
