| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.9 | 1.8 | 1.5 | 4.7 | 1.8 | −60.4% | |
| Cash & short-term investments | 3.4 | 5.4 | 3.4 | 3.7 | 4.7 | 3.3 | −29.8% | |
| Receivables | 4.7 | 5.4 | 7.7 | 9.9 | 11.4 | 10.8 | −5.1% | |
| Inventory | 1.3 | 1.8 | 2.2 | 2.4 | 3.0 | 4.4 | +47.6% | |
| Total current assets | 11.9 | 13.5 | 16.3 | 19.5 | 21.8 | 23.6 | +8.1% | |
| Property, plant & equipment | 1.9 | 2.0 | 2.5 | 4.0 | 6.9 | 9.0 | +32.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.2 | −20.5% | |
| Long-term investments | (2.4) | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 | −47.4% | |
| Total assets | 14.4 | 16.3 | 19.4 | 24.5 | 29.9 | 33.8 | +13.2% | |
| Payables | 5.4 | 5.2 | 5.5 | 6.9 | 7.8 | 9.0 | +15.5% | |
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.3 | 0.6 | 1.0 | +72.1% | |
| Total current liabilities | 9.0 | 9.3 | 10.5 | 12.6 | 14.7 | 16.1 | +9.9% | |
| Long-term debt | 0.1 | 0.1 | 0.2 | 1.1 | 2.5 | 3.6 | +41.9% | |
| Total debt | 0.6 | 0.6 | 0.6 | 1.5 | 3.2 | 4.8 | +49.5% | |
| Net debt | 0.1 | (0.4) | (1.2) | (0.0) | (1.4) | 3.0 | +307.9% | |
| Deferred revenue | 2.4 | 3.4 | 3.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.4 | 9.7 | 11.0 | 14.3 | 17.8 | 20.4 | +14.7% | |
| Total equity | 5.1 | 6.6 | 8.3 | 10.2 | 12.1 | 13.4 | +10.9% | |
| Retained earnings | 4.0 | 5.5 | 7.3 | 9.1 | 11.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
