| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 4.2 | +1692.4% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 4.2 | +1678.6% | |
| Receivables | 2.3 | 2.9 | 3.7 | 4.1 | 4.5 | 5.3 | +19.7% | |
| Inventory | 1.4 | 2.6 | 2.9 | 2.4 | 3.0 | 3.2 | +7.5% | |
| Total current assets | 4.1 | 6.1 | 7.4 | 7.3 | 8.5 | 13.8 | +61.2% | |
| Property, plant & equipment | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 3.6 | +26.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −56.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +9591.0% | |
| Total assets | 6.7 | 8.8 | 10.1 | 9.9 | 11.6 | 17.5 | +51.8% | |
| Payables | 2.2 | 4.3 | 4.7 | 3.5 | 3.5 | 3.1 | −10.2% | |
| Short-term debt | 0.4 | 0.2 | 0.4 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Total current liabilities | 2.8 | 4.7 | 5.4 | 4.0 | 4.2 | 3.4 | −19.7% | |
| Long-term debt | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.5 | 0.4 | 0.3 | 0.4 | 0.2 | −64.2% | |
| Net debt | 0.7 | 0.3 | 0.4 | 0.3 | 0.2 | (4.1) | −2196.6% | |
| Deferred revenue | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 4.9 | 5.4 | 4.1 | 4.3 | 3.5 | −16.9% | |
| Total equity | 3.5 | 3.8 | 4.7 | 5.9 | 7.3 | 14.0 | +92.1% | |
| Retained earnings | 0.8 | 1.1 | 1.9 | 3.1 | 4.5 | 6.4 | +40.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
