| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +1326.9% | |
| Cash & short-term investments | 1.9 | 2.0 | 1.0 | 0.7 | 1.2 | 3.0 | +138.9% | |
| Receivables | 3.3 | 3.8 | 4.4 | 5.0 | 6.0 | 4.4 | −25.5% | |
| Inventory | 3.0 | 3.5 | 3.5 | 4.2 | 4.0 | 5.2 | +29.6% | |
| Total current assets | 8.6 | 9.5 | 9.0 | 10.3 | 11.5 | 15.2 | +32.1% | |
| Property, plant & equipment | 1.7 | 2.1 | 3.2 | 3.5 | 3.4 | 3.2 | −4.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.4 | −10.4% | |
| Long-term investments | (1.3) | 1.4 | 1.6 | 2.0 | 1.1 | 1.2 | +9.2% | |
| Total assets | 11.3 | 13.1 | 14.1 | 15.8 | 18.0 | 21.0 | +16.8% | |
| Payables | 1.0 | 1.6 | 1.6 | 1.5 | 1.4 | 2.0 | +40.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −97.9% | |
| Total current liabilities | 2.8 | 3.0 | 3.0 | 2.8 | 3.5 | 3.7 | +6.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.3 | 0.3 | 0.3 | 0.7 | 0.3 | −58.7% | |
| Net debt | 0.5 | 0.3 | 0.3 | 0.3 | 0.7 | 0.1 | −85.0% | |
| Deferred revenue | 0.3 | 1.0 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 3.5 | 3.4 | 3.2 | 4.0 | 4.2 | +5.7% | |
| Total equity | 8.0 | 9.6 | 10.6 | 12.6 | 14.0 | 16.8 | +19.9% | |
| Retained earnings | 7.9 | 9.5 | 10.5 | 12.4 | 13.9 | 16.7 | +20.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
