| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.4 | 0.8 | 0.7 | 0.8 | +4.5% | |
| Cash & short-term investments | 1.5 | 1.4 | 1.2 | 1.7 | 1.4 | 2.0 | +37.5% | |
| Receivables | 1.8 | 2.4 | 2.7 | 3.1 | 4.4 | 7.4 | +69.7% | |
| Inventory | 1.9 | 2.1 | 2.0 | 2.5 | 3.8 | 5.0 | +33.6% | |
| Total current assets | 5.7 | 7.0 | 7.0 | 8.2 | 11.1 | 15.5 | +39.2% | |
| Property, plant & equipment | 1.8 | 1.7 | 1.6 | 1.8 | 2.1 | 3.0 | +40.3% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +6.8% | |
| Long-term investments | (0.8) | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | +0.0% | |
| Total assets | 7.8 | 9.1 | 9.0 | 10.4 | 13.6 | 18.8 | +37.6% | |
| Payables | 1.1 | 1.5 | 1.3 | 1.4 | 2.3 | 4.1 | +78.3% | |
| Short-term debt | 0.5 | 0.7 | 0.0 | 0.0 | 0.1 | 0.2 | +48.2% | |
| Total current liabilities | 3.0 | 3.7 | 2.9 | 3.3 | 4.9 | 7.9 | +61.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.7 | 0.0 | 0.0 | 0.1 | 0.2 | +48.2% | |
| Net debt | 0.0 | 0.2 | (0.4) | (0.8) | (1.9) | (0.6) | +67.7% | |
| Deferred revenue | 0.5 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 3.8 | 3.0 | 3.3 | 5.0 | 8.0 | +59.9% | |
| Total equity | 4.7 | 5.3 | 6.0 | 7.1 | 8.6 | 10.7 | +24.6% | |
| Retained earnings | 2.3 | 2.9 | 3.7 | 4.6 | 6.1 | 8.2 | +35.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
