| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.7 | 1.8 | 2.1 | 3.0 | 2.8 | −6.3% | |
| Cash & short-term investments | 1.1 | 1.4 | 1.8 | 2.1 | 3.0 | 2.8 | −6.3% | |
| Receivables | 0.8 | 1.8 | 1.5 | 1.9 | 2.6 | 4.5 | +73.3% | |
| Inventory | 1.2 | 1.8 | 1.8 | 2.0 | 2.3 | 2.7 | +14.3% | |
| Total current assets | 3.3 | 5.2 | 5.3 | 6.9 | 8.3 | 10.4 | +26.0% | |
| Property, plant & equipment | 5.5 | 5.1 | 5.0 | 5.0 | 5.7 | 6.2 | +7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +10.9% | |
| Long-term investments | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +431.1% | |
| Total assets | 9.2 | 10.5 | 10.5 | 12.2 | 14.2 | 17.0 | +19.4% | |
| Payables | 2.6 | 2.6 | 1.7 | 1.9 | 2.3 | 2.9 | +24.2% | |
| Short-term debt | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.7 | 3.4 | 2.3 | 2.8 | 3.3 | 4.0 | +19.2% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.7 | +196.7% | |
| Net debt | (0.3) | (0.2) | (1.6) | (1.8) | (2.8) | (2.1) | +22.6% | |
| Deferred revenue | 0.6 | 0.2 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 4.1 | 2.9 | 3.3 | 3.9 | 4.9 | +25.9% | |
| Total equity | 5.7 | 6.4 | 7.6 | 8.9 | 10.4 | 12.2 | +17.0% | |
| Retained earnings | 3.4 | 4.0 | 5.0 | 6.1 | 7.4 | 8.9 | +20.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
