| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 1.0 | 0.2 | 7.6 | +3901.7% | |
| Cash & short-term investments | 3.9 | 2.3 | 1.6 | 3.1 | 4.4 | 7.6 | +71.3% | |
| Receivables | 4.5 | 5.3 | 6.1 | 6.8 | 5.8 | 6.3 | +9.9% | |
| Inventory | 3.7 | 4.7 | 5.6 | 5.3 | 6.2 | 5.5 | −10.8% | |
| Total current assets | 12.9 | 14.5 | 16.9 | 17.6 | 18.2 | 19.8 | +9.0% | |
| Property, plant & equipment | 12.0 | 14.0 | 14.9 | 16.7 | 17.9 | 17.6 | −1.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.3 | −0.5% | |
| Long-term investments | (0.1) | 0.8 | 0.5 | 0.2 | 0.6 | 2.4 | +293.4% | |
| Total assets | 25.3 | 29.9 | 33.3 | 35.4 | 37.6 | 40.3 | +7.3% | |
| Payables | 2.1 | 3.0 | 3.1 | 2.9 | 3.4 | 3.2 | −5.5% | |
| Short-term debt | 0.7 | 1.0 | 1.6 | 1.1 | 1.0 | 1.1 | +2.6% | |
| Total current liabilities | 4.6 | 6.6 | 7.5 | 6.7 | 7.1 | 6.7 | −5.8% | |
| Long-term debt | 0.3 | 0.2 | 0.5 | 0.6 | 0.7 | 0.5 | −31.2% | |
| Total debt | 1.3 | 1.6 | 2.5 | 2.4 | 2.7 | 2.3 | −16.5% | |
| Net debt | 1.0 | 1.3 | 2.4 | 1.4 | (3.1) | (5.3) | −70.4% | |
| Deferred revenue | 1.7 | 2.4 | 1.9 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 8.0 | 9.3 | 8.7 | 9.5 | 9.0 | −5.0% | |
| Total equity | 18.7 | 21.2 | 23.3 | 26.2 | 27.4 | 30.7 | +11.7% | |
| Retained earnings | 13.3 | 15.8 | 17.7 | 20.6 | 21.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
