| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.1 | 1.7 | 1.7 | +1.0% | |
| Cash & short-term investments | 0.1 | 0.2 | 0.1 | 0.1 | 1.7 | 1.7 | +1.0% | |
| Receivables | 3.8 | 4.4 | 7.0 | 5.2 | 6.9 | 10.1 | +45.9% | |
| Inventory | 0.6 | 0.6 | 1.4 | 2.2 | 2.9 | 2.5 | −14.8% | |
| Total current assets | 5.8 | 7.8 | 11.5 | 11.5 | 15.1 | 17.3 | +14.8% | |
| Property, plant & equipment | 2.9 | 3.1 | 3.5 | 3.9 | 5.3 | 6.5 | +22.4% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −28.8% | |
| Long-term investments | 0.5 | 0.7 | 0.4 | 0.2 | 1.0 | 1.6 | +54.9% | |
| Total assets | 9.3 | 11.9 | 15.6 | 15.9 | 21.7 | 25.7 | +18.2% | |
| Payables | 1.4 | 2.7 | 4.4 | 3.9 | 6.7 | 7.3 | +10.3% | |
| Short-term debt | 0.0 | 0.2 | 1.2 | 1.1 | 1.1 | 2.1 | +85.5% | |
| Total current liabilities | 1.8 | 3.3 | 6.6 | 6.1 | 9.2 | 11.0 | +19.2% | |
| Long-term debt | 0.0 | 0.5 | 0.1 | 0.1 | 1.4 | 1.7 | +20.3% | |
| Total debt | 0.1 | 0.7 | 1.3 | 1.2 | 2.5 | 3.8 | +49.2% | |
| Net debt | (0.0) | 0.5 | 1.3 | 1.1 | 0.8 | 2.1 | +146.4% | |
| Deferred revenue | 0.0 | 0.4 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 4.1 | 7.2 | 6.7 | 11.2 | 13.3 | +19.3% | |
| Total equity | 7.4 | 7.8 | 8.4 | 9.1 | 10.5 | 12.3 | +17.0% | |
| Retained earnings | 0.1 | 0.4 | 1.1 | 1.8 | 3.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
