| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 2.5 | 3.7 | 3.3 | 3.2 | 8.2 | +156.7% | |
| Cash & short-term investments | 4.2 | 4.3 | 4.2 | 7.8 | 10.0 | 8.2 | −18.1% | |
| Receivables | 7.1 | 7.6 | 10.3 | 14.2 | 7.9 | 7.3 | −6.5% | |
| Inventory | 3.0 | 2.4 | 2.4 | 3.2 | 3.4 | 3.4 | +0.9% | |
| Total current assets | 15.6 | 15.6 | 20.0 | 26.3 | 30.1 | 31.8 | +5.5% | |
| Property, plant & equipment | 1.2 | 1.2 | 1.8 | 2.5 | 3.7 | 5.5 | +47.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −8.3% | |
| Long-term investments | 3.2 | 3.0 | 0.1 | (2.6) | 2.2 | 2.3 | +4.8% | |
| Total assets | 20.6 | 20.5 | 24.9 | 31.9 | 37.1 | 42.6 | +15.1% | |
| Payables | 6.4 | 6.2 | 6.7 | 7.0 | 8.5 | 8.1 | −3.8% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.4 | 0.1 | 0.0 | −81.2% | |
| Total current liabilities | 9.7 | 8.8 | 11.2 | 12.1 | 14.2 | 16.8 | +18.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −45.0% | |
| Total debt | 0.7 | 0.5 | 0.6 | 1.1 | 0.8 | 0.7 | −3.9% | |
| Net debt | (2.6) | (1.9) | (3.1) | (2.3) | (2.4) | (7.4) | −207.2% | |
| Deferred revenue | 2.4 | 0.0 | 3.2 | 2.9 | 0.0 | 0.0 | — | |
| Total liabilities | 11.8 | 10.1 | 12.7 | 15.9 | 19.1 | 22.1 | +15.6% | |
| Total equity | 8.8 | 10.4 | 12.3 | 16.0 | 18.0 | 20.6 | +14.5% | |
| Retained earnings | 7.8 | 9.4 | 11.3 | 15.0 | 17.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
