| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 6.1 | 3.8 | 3.6 | 1.9 | 6.1 | +218.8% | |
| Cash & short-term investments | 2.8 | 6.1 | 3.8 | 4.4 | 3.2 | 6.1 | +86.5% | |
| Receivables | 1.7 | 1.6 | 1.6 | 1.2 | 1.2 | 1.7 | +43.8% | |
| Inventory | 0.7 | 0.9 | 1.1 | 1.1 | 2.0 | 1.5 | −21.5% | |
| Total current assets | 5.5 | 9.1 | 6.7 | 7.0 | 6.9 | 9.5 | +38.0% | |
| Property, plant & equipment | 2.2 | 2.7 | 2.9 | 3.1 | 3.7 | 4.0 | +8.5% | |
| Goodwill & intangibles | 1.0 | 0.9 | 2.8 | 2.7 | 2.8 | 2.0 | −28.3% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | −14.8% | |
| Total assets | 8.9 | 12.9 | 12.7 | 13.1 | 14.0 | 16.0 | +13.8% | |
| Payables | 0.8 | 1.0 | 0.6 | 0.6 | 1.0 | 1.1 | +13.9% | |
| Short-term debt | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 | +60.5% | |
| Total current liabilities | 1.7 | 1.8 | 1.5 | 1.6 | 2.1 | 2.1 | +1.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | +36.3% | |
| Total debt | 0.5 | 0.9 | 0.8 | 1.0 | 1.3 | 1.4 | +6.1% | |
| Net debt | (2.3) | (5.3) | (3.0) | (2.6) | (2.0) | (4.7) | −130.0% | |
| Deferred revenue | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 2.1 | 2.6 | 2.3 | 2.5 | 3.1 | 3.1 | +2.1% | |
| Total equity | 6.8 | 10.3 | 10.4 | 10.6 | 10.9 | 12.8 | +17.1% | |
| Retained earnings | 5.7 | 9.3 | 9.4 | 9.4 | 9.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
