| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.9 | 0.9 | 0.4 | 0.6 | 1.1 | +81.4% | |
| Cash & short-term investments | 8.2 | 9.2 | 19.7 | 18.0 | 20.4 | 17.6 | −13.7% | |
| Receivables | 4.5 | 7.0 | 4.3 | 4.1 | 1.5 | 1.3 | −12.0% | |
| Inventory | 3.7 | 7.0 | 3.2 | 3.6 | 10.9 | 12.5 | +14.8% | |
| Total current assets | 16.5 | 23.9 | 27.8 | 30.3 | 33.7 | 33.3 | −1.1% | |
| Property, plant & equipment | 2.0 | 2.6 | 2.5 | 2.9 | 3.0 | 2.9 | −2.6% | |
| Goodwill & intangibles | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.6 | 11.3 | 12.4 | +9.3% | |
| Total assets | 19.0 | 27.5 | 31.4 | 34.7 | 48.5 | 48.9 | +0.9% | |
| Payables | 1.8 | 2.0 | 0.9 | 0.9 | 1.3 | 0.9 | −34.9% | |
| Short-term debt | 0.5 | 0.0 | 0.1 | 0.1 | 5.8 | 2.3 | −59.9% | |
| Total current liabilities | 3.4 | 3.9 | 2.9 | 2.5 | 8.5 | 5.3 | −37.0% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −51.5% | |
| Total debt | 0.5 | 0.1 | 0.2 | 0.3 | 5.9 | 2.4 | −59.7% | |
| Net debt | 0.3 | (0.8) | (0.7) | (0.1) | 5.3 | 1.3 | −75.4% | |
| Deferred revenue | 0.1 | 0.6 | 0.0 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 3.8 | 4.3 | 3.3 | 3.3 | 10.9 | 7.4 | −32.8% | |
| Total equity | 15.2 | 23.2 | 28.0 | 31.4 | 37.5 | 41.5 | +10.7% | |
| Retained earnings | 14.6 | 22.6 | 26.6 | 29.9 | 36.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
