| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 1.9 | 3.3 | 4.2 | 6.1 | 8.3 | +35.9% | |
| Cash & short-term investments | 2.1 | 1.9 | 3.3 | 4.2 | 6.2 | 8.4 | +34.9% | |
| Receivables | 2.8 | 3.1 | 2.9 | 3.1 | 3.3 | 2.7 | −20.1% | |
| Inventory | 1.9 | 1.9 | 2.0 | 1.9 | 1.9 | 2.2 | +20.6% | |
| Total current assets | 7.0 | 7.0 | 8.3 | 9.4 | 11.6 | 13.6 | +16.6% | |
| Property, plant & equipment | 5.8 | 5.8 | 5.9 | 5.9 | 5.4 | 5.5 | +1.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.1) | (0.2) | 0.1 | 0.1 | 0.2 | 0.3 | +33.6% | |
| Total assets | 13.2 | 13.4 | 14.9 | 15.9 | 17.6 | 20.1 | +14.2% | |
| Payables | 2.9 | 3.1 | 3.4 | 3.2 | 3.1 | 3.9 | +26.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.4 | 3.5 | 3.9 | 3.8 | 3.9 | 4.6 | +15.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −65.9% | |
| Net debt | (2.0) | (1.8) | (3.2) | (4.1) | (6.1) | (8.3) | −36.4% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.0 | 4.4 | 4.1 | 4.2 | 5.0 | +18.9% | |
| Total equity | 8.2 | 8.8 | 9.8 | 11.1 | 12.7 | 14.4 | +13.3% | |
| Retained earnings | 4.6 | 5.2 | 6.2 | 7.5 | 9.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
