| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.6 | 3.2 | 0.5 | 1.0 | 1.6 | +65.1% | |
| Cash & short-term investments | 1.6 | 0.6 | 3.2 | 0.5 | 1.0 | 3.9 | +300.8% | |
| Receivables | 3.9 | 5.9 | 11.3 | 10.7 | 9.8 | 10.2 | +3.9% | |
| Inventory | 3.5 | 6.1 | 9.6 | 9.1 | 10.7 | 11.0 | +2.4% | |
| Total current assets | 9.6 | 13.4 | 25.4 | 22.0 | 23.0 | 25.9 | +12.3% | |
| Property, plant & equipment | 2.9 | 3.1 | 9.3 | 9.3 | 9.2 | 9.2 | −0.0% | |
| Goodwill & intangibles | 0.0 | 0.1 | 23.7 | 19.3 | 18.7 | 12.6 | −33.0% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | +83.9% | |
| Total assets | 12.6 | 16.7 | 58.8 | 51.2 | 51.8 | 48.6 | −6.1% | |
| Payables | 3.5 | 5.3 | 8.4 | 5.8 | 6.2 | 6.8 | +9.1% | |
| Short-term debt | 0.0 | 0.3 | 12.5 | 1.3 | 0.3 | 1.2 | +289.6% | |
| Total current liabilities | 3.9 | 6.1 | 25.1 | 8.8 | 8.1 | 9.4 | +15.9% | |
| Long-term debt | 0.6 | 0.3 | 2.4 | 2.4 | 2.2 | 2.1 | −1.4% | |
| Total debt | 0.6 | 0.6 | 15.9 | 4.9 | 3.8 | 4.5 | +18.1% | |
| Net debt | (0.9) | 0.0 | 12.7 | 4.4 | 2.8 | 2.9 | +2.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (0.0) | 0.1 | 0.1 | −13.1% | |
| Total liabilities | 4.5 | 6.5 | 29.0 | 12.7 | 11.8 | 13.0 | +10.5% | |
| Total equity | 8.1 | 10.3 | 28.9 | 38.5 | 40.0 | 35.6 | −11.0% | |
| Retained earnings | 6.2 | 8.5 | 3.4 | 2.1 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
