| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 | 2.3 | +1046.4% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.5 | 1.7 | 4.3 | 2.7 | −38.0% | |
| Receivables | 2.4 | 3.5 | 4.0 | 3.8 | 3.8 | 5.8 | +53.3% | |
| Inventory | 2.6 | 2.2 | 3.2 | 2.6 | 2.9 | 4.7 | +61.3% | |
| Total current assets | 8.0 | 6.8 | 10.4 | 8.7 | 11.5 | 13.5 | +17.6% | |
| Property, plant & equipment | 1.0 | 1.1 | 1.1 | 1.3 | 1.4 | 2.3 | +60.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.5% | |
| Long-term investments | 5.7 | 6.8 | 8.9 | 14.9 | 13.2 | 15.1 | +14.5% | |
| Total assets | 14.8 | 16.6 | 20.5 | 25.0 | 26.2 | 31.1 | +18.7% | |
| Payables | 1.8 | 1.4 | 1.9 | 2.1 | 2.5 | 3.5 | +42.1% | |
| Short-term debt | 2.4 | 2.8 | 2.9 | 1.5 | 0.8 | 3.0 | +276.3% | |
| Total current liabilities | 4.8 | 4.9 | 6.1 | 5.2 | 5.2 | 9.2 | +76.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.5 | 2.9 | 3.0 | 1.6 | 0.9 | 3.1 | +252.7% | |
| Net debt | 2.4 | 2.8 | 2.8 | 1.4 | 0.7 | 0.8 | +14.1% | |
| Deferred revenue | 0.2 | 0.2 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 5.4 | 6.7 | 6.4 | 6.8 | 10.8 | +59.1% | |
| Total equity | 9.7 | 11.2 | 13.8 | 18.7 | 19.4 | 20.3 | +4.5% | |
| Retained earnings | 2.1 | 2.6 | 3.3 | 4.3 | 5.2 | 6.0 | +15.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
