| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 0.9 | 0.9 | 1.5 | 1.4 | 5.6 | +317.3% | |
| Cash & short-term investments | 2.8 | 4.6 | 11.4 | 4.8 | 2.6 | 6.2 | +144.2% | |
| Receivables | 2.1 | 3.1 | 5.4 | 2.5 | 3.7 | 3.6 | −2.0% | |
| Inventory | 1.7 | 1.9 | 2.1 | 2.8 | 3.4 | 3.1 | −6.3% | |
| Total current assets | 7.2 | 10.3 | 16.4 | 11.9 | 14.6 | 17.4 | +19.3% | |
| Property, plant & equipment | 2.6 | 2.6 | 2.7 | 4.4 | 4.2 | 4.8 | +13.7% | |
| Goodwill & intangibles | 1.9 | 1.8 | 1.8 | 4.8 | 4.7 | 4.6 | −1.9% | |
| Long-term investments | 0.0 | 3.7 | 5.3 | 2.5 | 0.5 | 0.8 | +64.4% | |
| Total assets | 12.9 | 16.4 | 27.2 | 24.6 | 25.5 | 28.9 | +13.4% | |
| Payables | 3.6 | 3.8 | 4.4 | 3.9 | 5.2 | 5.8 | +11.3% | |
| Short-term debt | 0.0 | 0.6 | 0.0 | 0.5 | 0.5 | 0.5 | −5.2% | |
| Total current liabilities | 4.6 | 6.8 | 7.1 | 6.9 | 8.6 | 9.3 | +8.3% | |
| Long-term debt | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | 2.8 | — | |
| Total debt | 0.2 | 2.6 | 0.3 | 0.8 | 0.8 | 3.9 | +385.5% | |
| Net debt | (1.5) | 1.7 | (0.6) | (0.7) | (0.5) | (1.7) | −214.4% | |
| Deferred revenue | 0.7 | 1.4 | 1.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 8.9 | 7.6 | 7.9 | 9.7 | 13.8 | +42.8% | |
| Total equity | 7.8 | 7.5 | 15.9 | 14.4 | 14.1 | 14.3 | +1.8% | |
| Retained earnings | 3.5 | 3.1 | 11.3 | 9.8 | 9.5 | 9.7 | +2.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
