| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.3 | 0.1 | 0.9 | 1.3 | +46.7% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.4 | 0.1 | 0.9 | 4.0 | +340.8% | |
| Receivables | 2.9 | 2.8 | 3.5 | 3.6 | 1.0 | 3.4 | +252.5% | |
| Inventory | 5.0 | 5.5 | 5.2 | 6.2 | 6.6 | 8.4 | +27.7% | |
| Total current assets | 9.5 | 9.9 | 10.3 | 11.2 | 10.9 | 16.4 | +49.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +22.2% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | +2.7% | |
| Long-term investments | (0.7) | 1.9 | 0.4 | 0.8 | 1.1 | 9.5 | +768.0% | |
| Total assets | 17.0 | 21.4 | 21.5 | 22.4 | 21.0 | 27.6 | +31.6% | |
| Payables | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | +0.1% | |
| Short-term debt | 0.7 | 2.0 | 0.9 | 1.8 | 1.8 | 0.1 | −92.5% | |
| Total current liabilities | 3.8 | 5.6 | 5.0 | 5.6 | 5.1 | 3.4 | −33.9% | |
| Long-term debt | 6.7 | 8.9 | 7.8 | 5.8 | 3.8 | 0.9 | −77.3% | |
| Total debt | 7.4 | 10.9 | 8.7 | 7.6 | 5.6 | 1.0 | −82.3% | |
| Net debt | 7.0 | 10.7 | 8.4 | 7.5 | 4.7 | (0.4) | −107.5% | |
| Deferred revenue | 2.4 | 2.8 | 2.6 | 2.6 | 0.0 | 0.0 | — | |
| Total liabilities | 10.9 | 14.8 | 13.6 | 12.3 | 8.9 | 4.3 | −52.0% | |
| Total equity | 6.1 | 6.5 | 7.9 | 10.0 | 11.9 | 22.7 | +91.6% | |
| Retained earnings | 4.0 | 4.3 | 5.5 | 9.1 | 9.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
