| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.8 | 0.7 | 0.9 | 0.6 | −37.5% | |
| Cash & short-term investments | 0.7 | 0.9 | 1.2 | 0.8 | 1.1 | 0.6 | −45.3% | |
| Receivables | 1.7 | 2.4 | 2.2 | 2.4 | 3.8 | 3.9 | +2.8% | |
| Inventory | 0.4 | 0.5 | 1.0 | 0.9 | 0.5 | 2.3 | +368.8% | |
| Total current assets | 3.0 | 4.1 | 4.9 | 5.5 | 7.5 | 8.1 | +8.4% | |
| Property, plant & equipment | 0.3 | 0.4 | 0.4 | 0.7 | 0.6 | 1.2 | +85.8% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +132.6% | |
| Long-term investments | (0.2) | (0.3) | (0.4) | (0.0) | 0.2 | 3.7 | +1859.7% | |
| Total assets | 3.8 | 5.0 | 6.4 | 9.7 | 11.7 | 13.3 | +14.2% | |
| Payables | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.3 | +122.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | +1567.7% | |
| Total current liabilities | 0.7 | 1.1 | 0.8 | 0.9 | 0.9 | 1.6 | +71.9% | |
| Long-term debt | 0.0 | 0.0 | 0.5 | 0.7 | 0.8 | 1.1 | +26.7% | |
| Total debt | 0.0 | 0.0 | 0.5 | 0.7 | 0.9 | 1.5 | +79.4% | |
| Net debt | (0.5) | (0.6) | (0.4) | (0.0) | (0.8) | 1.0 | +225.9% | |
| Deferred revenue | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.8 | 1.2 | 1.5 | 1.7 | 1.9 | 2.7 | +45.7% | |
| Total equity | 3.0 | 3.8 | 4.9 | 8.0 | 9.8 | 10.6 | +8.2% | |
| Retained earnings | 2.9 | 3.7 | 4.4 | 5.9 | 7.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
