| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 | +59.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | +44.2% | |
| Receivables | 1.8 | 2.4 | 3.3 | 3.7 | 3.5 | 3.4 | −2.8% | |
| Inventory | 4.2 | 4.6 | 6.2 | 6.4 | 6.4 | 6.3 | −1.2% | |
| Total current assets | 7.2 | 7.9 | 10.5 | 11.1 | 11.2 | 11.1 | −1.0% | |
| Property, plant & equipment | 2.2 | 2.3 | 2.1 | 2.3 | 3.4 | 3.9 | +14.7% | |
| Goodwill & intangibles | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.4 | −13.2% | |
| Long-term investments | 1.4 | 1.7 | 3.0 | 2.8 | 7.6 | 10.0 | +32.5% | |
| Total assets | 11.8 | 12.7 | 16.6 | 17.5 | 23.5 | 25.7 | +9.0% | |
| Payables | 0.8 | 0.7 | 0.6 | 0.5 | 0.8 | 0.8 | +5.7% | |
| Short-term debt | 0.4 | 1.1 | 2.8 | 2.5 | 1.2 | 0.6 | −51.9% | |
| Total current liabilities | 2.2 | 2.9 | 4.6 | 4.0 | 3.4 | 3.1 | −8.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 1.4 | 2.9 | 2.6 | 2.0 | 1.1 | −45.9% | |
| Net debt | 0.5 | 1.1 | 2.6 | 2.4 | 1.6 | 0.4 | −74.0% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 3.2 | 5.1 | 4.5 | 4.8 | 4.7 | −2.6% | |
| Total equity | 9.3 | 9.5 | 11.5 | 12.9 | 18.3 | 20.4 | +11.3% | |
| Retained earnings | 8.6 | 8.8 | 10.5 | 12.4 | 17.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
