| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.0 | 7.2 | 8.1 | 8.9 | 6.7 | 14.7 | +119.9% | |
| Cash & short-term investments | 3.0 | 7.2 | 8.1 | 8.9 | 6.7 | 14.7 | +119.9% | |
| Receivables | 1.2 | 2.2 | 1.6 | 1.7 | 2.3 | 2.2 | −4.6% | |
| Inventory | 3.4 | 3.6 | 3.4 | 3.0 | 3.8 | 3.8 | −0.3% | |
| Total current assets | 13.7 | 14.8 | 15.5 | 19.0 | 17.6 | 22.3 | +26.6% | |
| Property, plant & equipment | 12.1 | 10.8 | 9.8 | 9.0 | 8.1 | 7.5 | −8.5% | |
| Goodwill & intangibles | 2.8 | 3.4 | 4.2 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.2 | 0.0 | (1.0) | 0.0 | 0.0 | 0.2 | +458.6% | |
| Total assets | 28.9 | 29.0 | 28.8 | 32.0 | 30.2 | 34.1 | +12.9% | |
| Payables | 7.6 | 7.7 | 7.6 | 8.8 | 9.2 | 13.9 | +50.5% | |
| Short-term debt | 0.1 | 0.1 | (0.1) | (0.1) | 0.2 | 0.1 | −9.4% | |
| Total current liabilities | 16.2 | 10.8 | 10.8 | 12.4 | 12.8 | 17.4 | +36.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | −22.1% | |
| Net debt | (2.1) | (6.4) | (7.4) | (8.2) | (10.3) | (14.2) | −37.4% | |
| Deferred revenue | 7.1 | 1.7 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.3 | 11.7 | 11.7 | 13.2 | 13.5 | 18.2 | +34.7% | |
| Total equity | 11.7 | 17.3 | 17.2 | 18.7 | 16.6 | 15.8 | −4.8% | |
| Retained earnings | 7.4 | 13.1 | 13.0 | 14.5 | 12.5 | 15.6 | +24.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
