| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.2 | 1.0 | 1.3 | 1.1 | 2.3 | +116.2% | |
| Cash & short-term investments | 2.5 | 2.6 | 3.0 | 4.7 | 5.4 | 4.6 | −15.5% | |
| Receivables | 1.4 | 1.3 | 1.9 | 2.0 | 2.0 | 1.8 | −11.6% | |
| Inventory | 0.9 | 1.4 | 1.3 | 1.4 | 1.6 | 1.8 | +14.4% | |
| Total current assets | 5.0 | 5.5 | 6.4 | 8.3 | 9.4 | 8.6 | −8.0% | |
| Property, plant & equipment | 2.4 | 2.5 | 2.4 | 2.6 | 2.7 | 3.1 | +12.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −0.8% | |
| Long-term investments | 0.0 | 0.2 | 0.6 | (3.4) | 0.5 | 2.5 | +383.2% | |
| Total assets | 7.5 | 8.2 | 9.5 | 11.3 | 12.9 | 14.4 | +12.4% | |
| Payables | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 | +10.2% | |
| Short-term debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | 0.1 | +5.3% | |
| Total current liabilities | 1.9 | 1.9 | 2.2 | 2.6 | 3.0 | 3.2 | +7.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +100.0% | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | 0.1 | +22.9% | |
| Net debt | (0.8) | (0.9) | (0.7) | (1.0) | (1.0) | (2.2) | −127.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.4 | 2.8 | 3.2 | 3.5 | 3.6 | +4.9% | |
| Total equity | 5.1 | 5.8 | 6.8 | 8.1 | 9.4 | 10.8 | +15.2% | |
| Retained earnings | 0.2 | 0.2 | 0.2 | 1.5 | 0.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
