| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.9 | 1.6 | 2.6 | 2.0 | 0.9 | −52.9% | |
| Cash & short-term investments | 2.8 | 4.5 | 5.7 | 5.9 | 9.1 | 9.9 | +9.4% | |
| Receivables | 3.3 | 2.8 | 3.4 | 2.4 | 2.8 | 3.6 | +27.3% | |
| Inventory | 1.4 | 1.3 | 2.0 | 2.0 | 2.1 | 2.8 | +36.3% | |
| Total current assets | 7.5 | 8.7 | 11.2 | 10.4 | 14.2 | 16.6 | +17.2% | |
| Property, plant & equipment | 1.8 | 1.4 | 2.1 | 2.1 | 2.5 | 2.6 | +4.6% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +151.6% | |
| Long-term investments | (1.8) | 0.2 | (3.9) | 3.3 | 0.4 | 2.5 | +492.1% | |
| Total assets | 9.7 | 10.7 | 13.9 | 16.3 | 17.6 | 22.2 | +26.1% | |
| Payables | 4.4 | 4.2 | 5.2 | 4.9 | 5.4 | 7.7 | +42.7% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 5.3 | 4.7 | 6.0 | 5.9 | 6.3 | 8.4 | +32.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.5 | −4.8% | |
| Net debt | (0.6) | (1.8) | (1.3) | (2.3) | (1.5) | (0.5) | +69.5% | |
| Deferred revenue | 0.5 | 0.5 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 4.9 | 6.3 | 6.2 | 7.0 | 9.0 | +29.8% | |
| Total equity | 4.3 | 5.7 | 7.6 | 10.1 | 10.6 | 13.1 | +23.7% | |
| Retained earnings | 2.1 | 3.6 | 5.4 | 7.9 | 10.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
