| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.3 | 0.3 | 3.3 | 2.8 | −14.9% | |
| Cash & short-term investments | 3.8 | 7.5 | 6.6 | 8.6 | 6.7 | 5.8 | −13.6% | |
| Receivables | 1.0 | 1.3 | 1.6 | 2.2 | 3.6 | 6.4 | +76.0% | |
| Inventory | 1.7 | 1.8 | 2.2 | 2.4 | 1.9 | 2.4 | +25.4% | |
| Total current assets | 6.6 | 10.7 | 10.5 | 13.3 | 16.6 | 19.9 | +20.0% | |
| Property, plant & equipment | 2.4 | 2.5 | 2.7 | 2.8 | 3.4 | 3.7 | +10.2% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +51.5% | |
| Long-term investments | 0.3 | 0.1 | 0.1 | 0.3 | 0.0 | 1.0 | +2357.1% | |
| Total assets | 9.5 | 13.5 | 13.6 | 16.7 | 20.2 | 25.0 | +23.7% | |
| Payables | 0.7 | 1.1 | 1.1 | 1.7 | 3.4 | 5.6 | +63.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +27.9% | |
| Total current liabilities | 2.9 | 4.7 | 5.6 | 6.7 | 7.5 | 10.1 | +34.7% | |
| 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 | 0.4 | 0.4 | −8.4% | |
| Net debt | (0.3) | (0.3) | (0.3) | (0.3) | (2.9) | (2.4) | +15.8% | |
| Deferred revenue | 1.7 | 3.0 | 3.7 | 4.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 4.9 | 6.0 | 7.1 | 8.0 | 10.5 | +31.4% | |
| Total equity | 6.4 | 8.6 | 7.6 | 9.6 | 12.2 | 14.5 | +18.9% | |
| Retained earnings | 6.0 | 8.0 | 7.0 | 9.0 | 11.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
