| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 0.5 | +27.1% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | +28.2% | |
| Receivables | 1.4 | 1.5 | 1.2 | 1.5 | 0.8 | 1.8 | +128.5% | |
| Inventory | 5.7 | 6.2 | 6.5 | 7.4 | 9.0 | 9.5 | +4.6% | |
| Total current assets | 7.7 | 8.4 | 8.9 | 12.4 | 17.0 | 18.7 | +10.5% | |
| Property, plant & equipment | 0.1 | 0.0 | 0.0 | 0.3 | 0.3 | 0.6 | +115.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −11.9% | |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | 0.1 | +48.4% | |
| Total assets | 7.9 | 8.6 | 9.4 | 12.9 | 17.5 | 19.6 | +12.3% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | −11.7% | |
| Short-term debt | 1.4 | 2.4 | 2.5 | 1.9 | 1.1 | 1.1 | −3.2% | |
| Total current liabilities | 2.9 | 4.2 | 5.2 | 5.2 | 4.9 | 4.2 | −13.7% | |
| Long-term debt | 4.6 | 4.0 | 3.5 | 2.4 | 3.4 | 5.3 | +55.1% | |
| Total debt | 6.0 | 6.4 | 5.9 | 4.3 | 4.6 | 6.5 | +40.0% | |
| Net debt | 6.0 | 6.3 | 5.8 | 4.2 | 4.2 | 6.0 | +41.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 8.2 | 8.7 | 7.7 | 8.4 | 9.7 | +14.7% | |
| Total equity | 0.3 | 0.4 | 0.7 | 5.2 | 9.0 | 9.9 | +10.0% | |
| Retained earnings | 0.1 | 0.2 | 0.6 | 1.3 | 2.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
