| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.6 | 0.4 | 1.1 | 5.1 | 31.1 | +505.9% | |
| Cash & short-term investments | 11.0 | 16.3 | 18.4 | 20.3 | 28.0 | 31.1 | +11.1% | |
| Receivables | 2.4 | 1.9 | 2.4 | 1.9 | 1.9 | 1.8 | −5.8% | |
| Inventory | 4.5 | 4.2 | 4.3 | 4.3 | 4.8 | 4.7 | −0.7% | |
| Total current assets | 19.1 | 24.0 | 25.3 | 27.7 | 35.1 | 38.0 | +8.3% | |
| Property, plant & equipment | 2.0 | 2.2 | 1.9 | 1.5 | 1.8 | 1.6 | −13.0% | |
| Goodwill & intangibles | 6.7 | 6.2 | 5.7 | 5.6 | 5.5 | 5.4 | −1.8% | |
| Long-term investments | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 32.7 | 39.0 | 40.0 | 42.3 | 49.1 | 49.2 | +0.2% | |
| Payables | 2.8 | 2.6 | 2.2 | 1.7 | 1.5 | 2.2 | +42.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 7.7 | 8.5 | 6.6 | 5.5 | 5.7 | 6.3 | +10.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.1 | 1.7 | 1.3 | 0.9 | 1.1 | 0.7 | −35.2% | |
| Net debt | (0.5) | 1.0 | 1.0 | (0.2) | (26.9) | (30.4) | −12.9% | |
| Deferred revenue | 2.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 10.4 | 7.9 | 6.3 | 6.9 | 7.2 | +3.6% | |
| Total equity | 23.9 | 28.6 | 32.1 | 36.0 | 42.2 | 42.0 | −0.3% | |
| Retained earnings | 11.3 | 11.3 | 14.6 | 18.3 | 24.4 | 24.0 | −1.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
