| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.1 | 0.1 | 0.2 | 1.2 | 0.8 | −32.2% | |
| Cash & short-term investments | 1.2 | 0.8 | 0.1 | 0.6 | 1.6 | 1.6 | +1.4% | |
| Receivables | 2.7 | 3.2 | 4.1 | 4.8 | 6.1 | 7.4 | +20.7% | |
| Inventory | 5.6 | 7.2 | 9.9 | 9.2 | 13.8 | 15.0 | +8.5% | |
| Total current assets | 9.8 | 11.6 | 14.6 | 15.1 | 22.1 | 25.4 | +15.1% | |
| Property, plant & equipment | 1.8 | 3.1 | 3.7 | 4.7 | 5.2 | 4.8 | −8.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +131.7% | |
| Long-term investments | 0.0 | (0.4) | 0.1 | (0.4) | 0.0 | 0.0 | −1.4% | |
| Total assets | 12.2 | 15.3 | 18.8 | 20.3 | 28.5 | 30.6 | +7.4% | |
| Payables | 2.8 | 3.0 | 3.5 | 4.0 | 6.1 | 5.7 | −6.5% | |
| Short-term debt | 0.1 | 0.1 | 2.5 | 1.9 | 2.9 | 4.1 | +38.1% | |
| Total current liabilities | 3.1 | 3.7 | 6.5 | 6.7 | 11.2 | 11.3 | +1.2% | |
| Long-term debt | 0.1 | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | −10.7% | |
| Total debt | 0.1 | 1.2 | 4.2 | 4.2 | 5.7 | 6.1 | +7.0% | |
| Net debt | (0.6) | 1.0 | 4.1 | 4.1 | 4.5 | 5.3 | +17.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 5.5 | 8.8 | 9.8 | 15.4 | 13.7 | −11.0% | |
| Total equity | 8.3 | 9.8 | 10.0 | 10.5 | 13.0 | 16.8 | +29.3% | |
| Retained earnings | 5.2 | 6.6 | 7.0 | 7.2 | 9.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
