| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 2.6 | 0.9 | 0.9 | 3.7 | 8.3 | +126.9% | |
| Cash & short-term investments | 10.6 | 12.8 | 13.5 | 10.8 | 14.0 | 12.9 | −7.7% | |
| Receivables | 5.5 | 5.5 | 5.8 | 4.6 | 5.5 | 5.1 | −7.7% | |
| Inventory | 0.6 | 1.8 | 3.3 | 2.4 | 1.6 | 1.4 | −9.1% | |
| Total current assets | 18.1 | 22.1 | 24.3 | 19.6 | 22.9 | 21.4 | −6.3% | |
| Property, plant & equipment | 23.9 | 27.0 | 27.8 | 36.3 | 40.0 | 39.7 | −0.8% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | +44.9% | |
| Long-term investments | 4.7 | 4.3 | 3.5 | 2.6 | 2.4 | 6.6 | +171.0% | |
| Total assets | 48.8 | 55.6 | 58.3 | 61.5 | 68.0 | 70.5 | +3.8% | |
| Payables | 2.4 | 2.3 | 2.6 | 2.6 | 3.5 | 3.5 | −1.3% | |
| Short-term debt | 2.6 | 2.6 | 0.9 | 0.4 | 1.2 | 0.1 | −92.1% | |
| Total current liabilities | 11.3 | 12.3 | 11.9 | 11.4 | 14.0 | 15.5 | +11.2% | |
| Long-term debt | 5.1 | 5.3 | 4.9 | 1.0 | 0.0 | 0.0 | — | |
| Total debt | 8.9 | 10.2 | 8.2 | 5.6 | 5.8 | 4.6 | −20.7% | |
| Net debt | 5.7 | 7.6 | 7.3 | 4.7 | 2.1 | (3.7) | −277.7% | |
| Deferred revenue | 4.2 | 4.8 | 6.1 | 5.5 | 0.0 | 0.0 | — | |
| Total liabilities | 20.6 | 22.7 | 22.1 | 18.9 | 20.7 | 22.2 | +7.1% | |
| Total equity | 28.2 | 33.0 | 36.2 | 42.6 | 47.3 | 48.4 | +2.4% | |
| Retained earnings | 21.8 | 25.8 | 29.7 | 34.4 | 38.8 | 41.5 | +6.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
