| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.5 | 0.2 | 2.3 | 2.0 | −10.7% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.6 | 0.3 | 2.3 | 2.5 | +7.3% | |
| Receivables | 3.2 | 4.9 | 6.2 | 5.8 | 7.8 | 3.1 | −59.9% | |
| Inventory | 4.6 | 5.1 | 4.7 | 5.6 | 5.9 | 7.4 | +24.6% | |
| Total current assets | 10.0 | 11.8 | 12.7 | 14.3 | 17.4 | 20.1 | +15.7% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.9 | 1.0 | 0.5 | 0.4 | −17.1% | |
| Goodwill & intangibles | 0.3 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | −55.6% | |
| Long-term investments | 0.8 | 0.4 | 1.1 | 0.9 | 0.8 | 2.4 | +203.7% | |
| Total assets | 13.2 | 14.9 | 16.5 | 18.6 | 21.3 | 23.6 | +10.9% | |
| Payables | 2.4 | 2.8 | 3.6 | 4.0 | 4.8 | 6.4 | +33.0% | |
| Short-term debt | 1.7 | 1.4 | 0.7 | 1.0 | 1.1 | 1.3 | +26.2% | |
| Total current liabilities | 5.5 | 6.3 | 6.5 | 7.7 | 9.2 | 10.3 | +12.0% | |
| Long-term debt | 0.4 | 0.2 | 0.6 | 0.8 | 1.0 | 1.7 | +66.5% | |
| Total debt | 2.1 | 1.6 | 1.4 | 1.9 | 2.1 | 3.0 | +45.7% | |
| Net debt | 1.9 | 1.4 | 0.9 | 1.7 | (0.2) | 1.0 | +536.6% | |
| Deferred revenue | 0.9 | 1.5 | 1.3 | 1.7 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 6.7 | 7.2 | 8.7 | 10.4 | 12.1 | +17.1% | |
| Total equity | 7.0 | 8.1 | 9.1 | 9.8 | 10.9 | 11.5 | +5.1% | |
| Retained earnings | (0.9) | (0.5) | 0.4 | 1.1 | 2.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
