| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 0.7 | 0.5 | 0.3 | 1.2 | 5.4 | +354.4% | |
| Cash & short-term investments | 2.7 | 0.7 | 15.1 | 0.6 | 1.4 | 5.4 | +293.3% | |
| Receivables | 1.5 | 2.2 | 1.9 | 1.1 | 0.9 | 0.8 | −15.3% | |
| Inventory | 1.0 | 0.9 | 1.1 | 1.1 | 0.9 | 1.0 | +5.3% | |
| Total current assets | 16.7 | 16.7 | 20.3 | 26.1 | 24.9 | 32.3 | +29.9% | |
| Property, plant & equipment | 11.7 | 11.2 | 10.6 | 11.3 | 15.0 | 17.0 | +12.8% | |
| Goodwill & intangibles | 3.4 | 3.4 | 3.3 | 6.3 | 7.6 | 15.3 | +101.5% | |
| Long-term investments | 3.0 | 6.0 | 4.9 | 5.7 | 15.1 | 4.6 | −69.3% | |
| Total assets | 49.6 | 59.2 | 69.2 | 73.7 | 77.5 | 89.8 | +15.9% | |
| Payables | 1.8 | 2.0 | 2.1 | 2.7 | 2.4 | 2.6 | +9.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | +386.2% | |
| Total current liabilities | 3.5 | 4.2 | 5.3 | 5.5 | 5.3 | 7.8 | +47.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 2.8 | +139.4% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 3.2 | +150.3% | |
| Net debt | (2.7) | (0.7) | (0.5) | (0.3) | (4.6) | (2.2) | +51.0% | |
| Deferred revenue | 1.6 | 2.1 | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.0 | 10.6 | 11.7 | 12.5 | 13.4 | 19.1 | +42.7% | |
| Total equity | 40.7 | 47.7 | 58.0 | 61.2 | 64.1 | 70.7 | +10.3% | |
| Retained earnings | 11.0 | 15.1 | 26.5 | 29.0 | 32.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
