| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 1.3 | 2.2 | 1.4 | 5.5 | +287.1% | |
| Cash & short-term investments | 0.5 | 0.9 | 1.6 | 2.3 | 2.2 | 6.9 | +210.0% | |
| Receivables | 2.6 | 3.1 | 3.3 | 3.8 | 3.7 | 6.5 | +74.0% | |
| Inventory | 2.9 | 3.1 | 3.4 | 4.5 | 5.3 | 5.6 | +5.3% | |
| Total current assets | 6.6 | 7.5 | 8.7 | 11.0 | 12.2 | 20.2 | +66.2% | |
| Property, plant & equipment | 2.8 | 3.0 | 3.3 | 3.7 | 4.6 | 5.7 | +23.3% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.4 | 0.1 | 0.1 | 0.0 | −65.7% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 1.2 | 2.6 | 3.4 | +29.2% | |
| Total assets | 10.4 | 11.3 | 12.9 | 16.5 | 19.8 | 29.4 | +48.6% | |
| Payables | 0.7 | 0.9 | 1.0 | 1.3 | 1.8 | 1.8 | +2.1% | |
| Short-term debt | 0.5 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | −12.7% | |
| Total current liabilities | 2.2 | 2.2 | 2.9 | 4.0 | 4.3 | 5.7 | +33.0% | |
| Long-term debt | 0.1 | 0.3 | 0.4 | 0.2 | 0.1 | 0.0 | −31.3% | |
| Total debt | 0.7 | 0.6 | 0.9 | 0.7 | 0.7 | 0.7 | −10.0% | |
| Net debt | 0.4 | 0.1 | (0.5) | (1.6) | (0.7) | (4.9) | −610.2% | |
| Deferred revenue | 1.0 | 1.0 | 1.0 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 2.7 | 3.4 | 4.3 | 5.0 | 7.3 | +46.5% | |
| Total equity | 7.8 | 8.7 | 9.5 | 12.2 | 14.8 | 22.1 | +49.3% | |
| Retained earnings | 2.0 | 2.9 | 3.7 | 6.4 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
