| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.4 | 0.5 | 2.6 | 4.9 | +85.2% | |
| Cash & short-term investments | 6.5 | 6.1 | 5.7 | 6.6 | 8.8 | 11.6 | +31.5% | |
| Receivables | 2.0 | 2.4 | 2.8 | 3.6 | 3.6 | 4.0 | +10.1% | |
| Inventory | 3.2 | 4.5 | 4.6 | 4.9 | 4.9 | 4.8 | −1.7% | |
| Total current assets | 12.5 | 13.8 | 13.8 | 15.7 | 18.0 | 21.1 | +17.2% | |
| Property, plant & equipment | 3.8 | 4.4 | 6.1 | 8.1 | 8.2 | 8.5 | +3.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 1.0 | 0.9 | 0.9 | 0.9 | −2.2% | |
| Long-term investments | 2.0 | 2.3 | 2.5 | 2.8 | 2.8 | 3.7 | +33.4% | |
| Total assets | 18.6 | 21.1 | 24.1 | 27.7 | 30.6 | 34.4 | +12.5% | |
| Payables | 3.1 | 3.3 | 2.8 | 3.6 | 4.3 | 5.1 | +20.9% | |
| Short-term debt | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | +206.1% | |
| Total current liabilities | 4.4 | 4.9 | 5.0 | 5.7 | 6.4 | 7.5 | +18.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.1 | 0.2 | 0.5 | 0.8 | 0.8 | 0.6 | −27.3% | |
| Net debt | (0.1) | (0.2) | 0.1 | 0.3 | (1.8) | (4.3) | −137.1% | |
| Deferred revenue | 0.1 | 0.2 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 5.4 | 5.9 | 7.0 | 7.9 | 8.9 | +12.8% | |
| Total equity | 13.6 | 15.7 | 18.1 | 20.6 | 22.6 | 25.3 | +12.4% | |
| Retained earnings | 7.5 | 9.4 | 11.7 | 13.9 | 15.7 | 18.0 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
