| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.6 | 0.9 | 1.1 | 1.6 | 0.5 | −71.3% | |
| Cash & short-term investments | 1.3 | 0.6 | 0.9 | 1.1 | 1.7 | 0.5 | −72.4% | |
| Receivables | 1.2 | 1.4 | 1.5 | 2.2 | 1.9 | 2.7 | +41.4% | |
| Inventory | 2.1 | 2.7 | 2.4 | 2.7 | 2.9 | 6.1 | +106.4% | |
| Total current assets | 4.5 | 4.8 | 4.8 | 6.1 | 6.7 | 9.6 | +44.8% | |
| Property, plant & equipment | 2.8 | 3.0 | 3.2 | 3.0 | 2.8 | 2.9 | +2.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Long-term investments | 0.0 | 0.4 | 0.0 | (0.0) | 0.0 | — | — | |
| Total assets | 7.8 | 8.3 | 8.5 | 9.3 | 9.7 | 12.6 | +30.8% | |
| Payables | 1.0 | 0.8 | 0.7 | 1.1 | 1.1 | 2.7 | +144.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.9 | 1.8 | 1.5 | 1.9 | 2.2 | 4.1 | +88.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −24.0% | |
| Net debt | (1.3) | (0.6) | (0.9) | (1.1) | (1.6) | (0.5) | +72.0% | |
| Deferred revenue | 0.3 | 0.3 | 0.2 | 0.3 | 0.0 | — | — | |
| Total liabilities | 1.9 | 1.8 | 1.6 | 1.9 | 2.2 | 4.1 | +87.4% | |
| Total equity | 5.9 | 6.5 | 6.9 | 7.3 | 7.5 | 8.5 | +14.2% | |
| Retained earnings | 4.1 | 4.7 | 5.2 | 5.6 | 5.8 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
