| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.2 | +163.2% | |
| Cash & short-term investments | 1.3 | 1.2 | 1.2 | 1.5 | 1.9 | 1.1 | −39.2% | |
| Receivables | 1.2 | 1.0 | 1.3 | 1.3 | 1.8 | 2.2 | +17.0% | |
| Inventory | 0.6 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | −4.5% | |
| Total current assets | 3.6 | 3.3 | 3.9 | 4.2 | 4.8 | 5.7 | +20.0% | |
| Property, plant & equipment | 0.9 | 1.0 | 0.9 | 1.2 | 1.1 | 1.6 | +40.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −86.5% | |
| Long-term investments | (0.3) | 0.3 | 0.5 | 0.1 | 0.5 | 0.3 | −42.9% | |
| Total assets | 4.6 | 4.6 | 5.4 | 5.6 | 6.7 | 7.8 | +15.9% | |
| Payables | 1.5 | 1.2 | 1.5 | 1.6 | 2.2 | 2.5 | +12.4% | |
| Short-term debt | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.7 | 1.5 | 1.9 | 1.8 | 2.4 | 2.8 | +14.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.0% | |
| Net debt | (0.4) | (0.1) | (0.0) | (0.0) | (1.7) | (0.2) | +91.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.6 | 1.9 | 1.9 | 2.5 | 2.9 | +14.6% | |
| Total equity | 2.8 | 3.1 | 3.4 | 3.7 | 4.2 | 4.9 | +16.6% | |
| Retained earnings | 1.8 | 2.0 | 2.4 | 2.7 | 3.2 | 3.9 | +21.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
