| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.5 | 0.3 | 0.9 | 1.3 | +45.8% | |
| Cash & short-term investments | 0.9 | 1.7 | 1.6 | 1.5 | 6.6 | 7.3 | +10.6% | |
| Receivables | 3.7 | 4.4 | 4.9 | 6.1 | 6.6 | 7.5 | +14.1% | |
| Inventory | 3.1 | 3.8 | 4.3 | 4.6 | 5.2 | 5.3 | +1.9% | |
| Total current assets | 8.2 | 10.0 | 11.2 | 13.2 | 19.4 | 21.7 | +11.8% | |
| Property, plant & equipment | 2.7 | 2.8 | 3.3 | 5.7 | 6.3 | 7.8 | +22.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −40.5% | |
| Long-term investments | 0.5 | 0.4 | 0.6 | 0.7 | 0.3 | 0.3 | +6.0% | |
| Total assets | 11.5 | 13.3 | 15.5 | 19.7 | 26.4 | 30.0 | +13.7% | |
| Payables | 1.3 | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | +0.9% | |
| Short-term debt | 3.2 | 4.5 | 3.2 | 3.4 | 0.0 | 0.3 | +6887.4% | |
| Total current liabilities | 10.6 | 10.4 | 5.1 | 5.5 | 2.1 | 2.7 | +28.4% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | — | |
| Total debt | 3.3 | 4.6 | 3.4 | 3.7 | 0.1 | 0.4 | +620.5% | |
| Net debt | 3.0 | 4.1 | 2.9 | 3.4 | (0.8) | (0.9) | −8.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 10.8 | 10.6 | 10.2 | 6.0 | 2.3 | 3.0 | +29.5% | |
| Total equity | (1.1) | 0.9 | 3.4 | 11.5 | 21.7 | 27.0 | +24.6% | |
| Retained earnings | 2.8 | 4.3 | 5.5 | 9.0 | 11.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
