| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.1 | 0.1 | 0.6 | 1.2 | +103.7% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.2 | 0.3 | 1.0 | 1.2 | +11.8% | |
| Receivables | 0.8 | 1.0 | 1.2 | 0.9 | 1.0 | 1.5 | +46.6% | |
| Inventory | 0.4 | 0.7 | 0.7 | 0.6 | 0.7 | 0.5 | −25.0% | |
| Total current assets | 1.5 | 2.4 | 2.3 | 2.1 | 3.0 | 3.4 | +11.8% | |
| Property, plant & equipment | 3.0 | 3.1 | 3.9 | 4.0 | 3.6 | 3.5 | −4.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.1% | |
| Long-term investments | 1.4 | 2.0 | 2.5 | 3.3 | 3.3 | 3.2 | −2.2% | |
| Total assets | 6.0 | 7.6 | 8.9 | 9.7 | 10.0 | 10.1 | +0.8% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | +9.0% | |
| Short-term debt | 0.5 | 0.9 | 0.5 | 0.2 | 0.2 | 0.5 | +177.1% | |
| Total current liabilities | 1.1 | 1.7 | 1.4 | 1.1 | 1.2 | 1.3 | +9.0% | |
| Long-term debt | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | −30.2% | |
| Total debt | 1.1 | 1.4 | 1.4 | 1.2 | 0.9 | 0.7 | −21.2% | |
| Net debt | 1.0 | 1.4 | 1.4 | 1.1 | (0.1) | (0.4) | −479.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.8 | 3.0 | 2.9 | 2.6 | 2.4 | −5.6% | |
| Total equity | 3.8 | 4.8 | 5.9 | 6.7 | 7.5 | 7.7 | +3.0% | |
| Retained earnings | 2.3 | 2.9 | 3.6 | 4.2 | 4.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
