| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.2 | 0.2 | 0.5 | 0.7 | +39.4% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.2 | 0.2 | 1.3 | 0.9 | −27.9% | |
| Receivables | 1.9 | 2.6 | 2.7 | 3.2 | 3.2 | 3.3 | +2.7% | |
| Inventory | 1.8 | 2.8 | 2.3 | 2.5 | 3.0 | 2.7 | −9.4% | |
| Total current assets | 5.3 | 7.3 | 7.6 | 8.9 | 11.6 | 11.6 | +0.4% | |
| Property, plant & equipment | 1.3 | 1.6 | 1.8 | 3.0 | 3.7 | 4.2 | +12.2% | |
| Goodwill & intangibles | 1.0 | 1.1 | 1.0 | 0.9 | 1.5 | 1.2 | −18.8% | |
| Long-term investments | (0.3) | 0.0 | (0.3) | 0.0 | 0.1 | 1.1 | +1418.3% | |
| Total assets | 8.6 | 10.7 | 11.1 | 12.9 | 17.8 | 19.4 | +8.9% | |
| Payables | 2.1 | 2.6 | 2.3 | 3.6 | 3.6 | 3.2 | −12.7% | |
| Short-term debt | 1.4 | 1.3 | 0.2 | 0.3 | 0.5 | 0.6 | +13.9% | |
| Total current liabilities | 4.0 | 4.6 | 3.2 | 4.0 | 5.0 | 4.9 | −2.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.3 | +418.7% | |
| Total debt | 1.4 | 1.3 | 0.3 | 0.3 | 1.1 | 2.1 | +97.8% | |
| Net debt | (0.2) | 0.0 | 0.0 | 0.1 | 0.6 | 1.4 | +149.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.9 | 3.6 | 4.5 | 5.9 | 6.9 | +16.6% | |
| Total equity | 4.2 | 5.8 | 7.5 | 8.5 | 11.6 | 12.5 | +7.8% | |
| Retained earnings | 0.5 | 1.5 | 1.9 | 2.9 | 4.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
