| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.9 | 1.8 | 2.4 | 3.4 | 1.8 | −48.0% | |
| Cash & short-term investments | 28.3 | 46.8 | 20.8 | 31.1 | 32.5 | 67.3 | +106.8% | |
| Receivables | 6.6 | 8.1 | 11.9 | 11.7 | 13.4 | 12.4 | −7.5% | |
| Inventory | 7.2 | 8.5 | 12.2 | 12.2 | 14.0 | 14.7 | +5.2% | |
| Total current assets | 46.3 | 68.1 | 49.0 | 58.7 | 71.4 | 100.9 | +41.4% | |
| Property, plant & equipment | 17.4 | 17.9 | 18.5 | 18.9 | 21.0 | 22.3 | +6.1% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.7 | 0.8 | 1.0 | 1.1 | +11.1% | |
| Long-term investments | (24.5) | 3.4 | 8.8 | 29.2 | 34.8 | 29.7 | −14.4% | |
| Total assets | 68.8 | 91.1 | 100.9 | 112.7 | 131.0 | 158.0 | +20.6% | |
| Payables | 7.6 | 7.1 | 14.4 | 12.1 | 16.4 | 21.9 | +33.7% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.4 | +1509.3% | |
| Total current liabilities | 17.0 | 13.6 | 17.2 | 18.7 | 24.9 | 31.0 | +24.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.5 | 0.6 | 0.5 | 1.1 | 1.6 | +53.9% | |
| Net debt | (0.5) | (0.4) | (1.2) | (1.6) | (10.2) | (0.2) | +98.4% | |
| Deferred revenue | 1.0 | 1.2 | 1.1 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 18.5 | 15.1 | 19.0 | 20.9 | 27.4 | 34.3 | +25.4% | |
| Total equity | 50.3 | 76.0 | 81.9 | 91.8 | 103.7 | 123.7 | +19.4% | |
| Retained earnings | 28.7 | 35.4 | 41.0 | 50.7 | 60.7 | 80.7 | +33.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
