| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.7 | +9.7% | |
| Cash & short-term investments | 0.8 | 1.1 | 1.4 | 1.4 | 1.3 | 0.9 | −30.8% | |
| Receivables | 0.7 | 0.9 | 1.1 | 1.4 | 1.2 | 1.4 | +22.7% | |
| Inventory | 0.7 | 0.8 | 0.6 | 0.5 | 0.9 | 1.2 | +32.9% | |
| Total current assets | 2.4 | 3.0 | 3.3 | 3.5 | 4.0 | 4.4 | +11.6% | |
| Property, plant & equipment | 0.6 | 1.2 | 1.4 | 1.4 | 1.6 | 2.4 | +49.7% | |
| Goodwill & intangibles | 0.2 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | −2.2% | |
| Long-term investments | (0.4) | 0.0 | (1.2) | (0.0) | 0.0 | 0.0 | +11.4% | |
| Total assets | 3.3 | 4.7 | 5.3 | 5.6 | 6.3 | 7.5 | +20.1% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 | 0.7 | +54.1% | |
| Short-term debt | (0.0) | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | — | |
| Total current liabilities | 0.5 | 0.6 | 0.4 | 0.5 | 0.7 | 1.1 | +65.8% | |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | −16.7% | |
| Total debt | 0.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 | −7.0% | |
| Net debt | (0.4) | 0.2 | 0.2 | (0.0) | (0.1) | (0.2) | −155.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 1.3 | 1.0 | 1.1 | 1.4 | 1.8 | +34.7% | |
| Total equity | 2.7 | 3.4 | 4.2 | 4.4 | 4.9 | 5.7 | +16.1% | |
| Retained earnings | 2.0 | 2.4 | 2.9 | 3.1 | 3.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
