| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.1 | 1.3 | 0.7 | 21.8 | 15.5 | −28.7% | |
| Cash & short-term investments | 8.2 | 7.6 | 11.2 | 17.8 | 25.0 | 21.3 | −14.7% | |
| Receivables | 5.0 | 6.9 | 9.0 | 12.7 | 12.6 | 8.9 | −29.1% | |
| Inventory | 9.1 | 8.6 | 8.1 | 7.9 | 7.7 | 9.1 | +18.6% | |
| Total current assets | 23.4 | 25.0 | 30.0 | 40.2 | 52.7 | 50.5 | −4.1% | |
| Property, plant & equipment | 22.4 | 23.1 | 23.0 | 24.4 | 26.6 | 28.4 | +6.8% | |
| Goodwill & intangibles | 0.1 | 1.3 | 1.9 | 1.9 | 2.7 | 2.6 | −3.3% | |
| Long-term investments | (6.3) | 1.1 | (9.3) | 1.0 | 3.4 | 26.1 | +679.1% | |
| Total assets | 47.9 | 51.1 | 56.6 | 69.1 | 86.3 | 110.7 | +28.3% | |
| Payables | 1.5 | 1.6 | 2.6 | 2.4 | 2.7 | 4.1 | +48.9% | |
| Short-term debt | 2.8 | 4.2 | 1.7 | 3.8 | 2.7 | 6.1 | +122.0% | |
| Total current liabilities | 5.3 | 7.1 | 6.8 | 9.7 | 9.4 | 16.8 | +78.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | — | |
| Total debt | 2.8 | 4.3 | 1.8 | 3.9 | 2.8 | 7.1 | +155.5% | |
| Net debt | 2.6 | 3.2 | 0.3 | 3.2 | (19.0) | (8.4) | +55.9% | |
| Deferred revenue | 0.0 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.7 | 8.5 | (34.8) | 10.5 | 10.2 | 18.5 | +81.9% | |
| Total equity | 41.2 | 42.6 | 48.7 | 58.5 | 76.1 | 92.2 | +21.2% | |
| Retained earnings | 25.7 | 26.7 | 32.9 | 44.7 | 62.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
