| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | +1047.7% | |
| Cash & short-term investments | 2.0 | 1.6 | 1.8 | 2.9 | 3.2 | 4.2 | +30.8% | |
| Receivables | 2.1 | 2.6 | 3.1 | 3.5 | 5.2 | 4.6 | −11.8% | |
| Inventory | 1.5 | 2.0 | 2.1 | 2.1 | 2.4 | 3.3 | +36.2% | |
| Total current assets | 6.1 | 6.3 | 7.3 | 9.0 | 11.4 | 12.5 | +10.1% | |
| Property, plant & equipment | 5.6 | 6.4 | 7.7 | 7.9 | 8.4 | 8.7 | +2.6% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +62.3% | |
| Long-term investments | (2.0) | (1.6) | (1.7) | (2.9) | 0.4 | 1.0 | +141.9% | |
| Total assets | 11.8 | 13.1 | 15.1 | 17.0 | 20.3 | 22.3 | +9.9% | |
| Payables | 0.5 | 0.8 | 0.9 | 0.9 | 1.1 | 1.0 | −9.8% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.1 | 1.6 | 1.9 | 1.4 | 1.8 | 1.7 | −8.1% | |
| Long-term debt | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.6 | 0.3 | 0.1 | 0.0 | 0.0 | −22.0% | |
| Net debt | 0.8 | 0.6 | 0.3 | (0.1) | 0.0 | (0.1) | −730.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 2.1 | 2.2 | 1.7 | 2.2 | 2.2 | −0.9% | |
| Total equity | 10.0 | 11.0 | 12.9 | 15.3 | 18.1 | 20.2 | +11.3% | |
| Retained earnings | 8.8 | 9.8 | 11.7 | 14.0 | 17.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
