| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 0.1 | 0.2 | 0.1 | 0.2 | +70.6% | |
| Cash & short-term investments | 1.4 | 2.9 | 3.5 | 3.4 | 4.2 | 2.6 | −37.3% | |
| Receivables | 2.5 | 3.0 | 2.9 | 3.0 | 3.2 | 4.0 | +26.0% | |
| Inventory | 3.0 | 4.4 | 4.0 | 3.9 | 4.3 | 5.1 | +19.0% | |
| Total current assets | 7.3 | 10.6 | 10.6 | 11.1 | 12.6 | 12.8 | +1.9% | |
| Property, plant & equipment | 5.3 | 5.0 | 5.0 | 5.9 | 8.1 | 11.0 | +36.2% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | +6.4% | |
| Long-term investments | (0.2) | 1.2 | 2.7 | 4.7 | 4.3 | 5.3 | +24.5% | |
| Total assets | 13.6 | 17.1 | 18.7 | 22.4 | 25.7 | 29.9 | +16.5% | |
| Payables | 2.6 | 2.8 | 2.1 | 2.6 | 2.9 | 3.5 | +21.7% | |
| Short-term debt | 0.5 | 0.7 | 0.8 | 0.8 | 0.9 | 1.3 | +43.9% | |
| Total current liabilities | 4.4 | 5.2 | 4.5 | 5.3 | 5.7 | 7.2 | +25.5% | |
| Long-term debt | 0.2 | 0.0 | 0.2 | 0.2 | 0.5 | 0.6 | +9.8% | |
| Total debt | 0.8 | 1.0 | 1.0 | 1.2 | 1.6 | 2.3 | +47.0% | |
| Net debt | 0.2 | 0.4 | 0.9 | 1.0 | (2.6) | 2.1 | +179.1% | |
| Deferred revenue | 0.1 | 1.6 | 1.4 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.8 | 5.7 | 5.1 | 5.9 | 6.6 | 8.4 | +26.5% | |
| Total equity | 8.8 | 11.3 | 13.7 | 16.4 | 19.0 | 21.5 | +13.1% | |
| Retained earnings | 1.1 | 1.3 | 1.3 | 1.5 | 2.0 | 2.1 | +5.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
