| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 1.2 | +85.0% | |
| Cash & short-term investments | 2.1 | 1.6 | 2.0 | 2.8 | 3.4 | 4.6 | +37.1% | |
| Receivables | 3.2 | 3.0 | 3.3 | 4.1 | 4.8 | 5.2 | +9.9% | |
| Inventory | 1.1 | 2.0 | 1.8 | 2.0 | 2.0 | 2.2 | +9.4% | |
| Total current assets | 6.8 | 7.0 | 7.4 | 9.4 | 11.0 | 12.6 | +14.5% | |
| Property, plant & equipment | 1.8 | 2.3 | 2.4 | 2.6 | 3.1 | 3.6 | +18.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −11.4% | |
| Long-term investments | (1.0) | (0.5) | (0.1) | 1.7 | 1.9 | 1.3 | −32.3% | |
| Total assets | 9.2 | 10.2 | 11.3 | 13.9 | 16.1 | 17.6 | +8.9% | |
| Payables | 1.4 | 1.7 | 1.8 | 2.1 | 2.1 | 2.6 | +24.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −70.9% | |
| Total current liabilities | 2.9 | 3.5 | 3.1 | 4.3 | 5.1 | 4.8 | −6.6% | |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −68.9% | |
| Net debt | (0.0) | (0.3) | (0.3) | (0.5) | (0.5) | (1.1) | −115.9% | |
| Deferred revenue | 0.9 | 1.5 | 0.8 | 1.2 | 1.5 | 0.0 | −100.0% | |
| Total liabilities | 3.4 | 3.7 | 3.3 | 4.6 | 5.4 | 5.0 | −7.5% | |
| Total equity | 5.9 | 6.6 | 8.0 | 9.2 | 11.0 | 12.5 | +13.9% | |
| Retained earnings | 0.6 | 0.6 | 0.4 | 0.7 | 1.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
