| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.1 | 3.3 | 1.3 | 1.8 | 1.0 | −40.6% | |
| Cash & short-term investments | 3.8 | 3.3 | 8.4 | 4.6 | 6.1 | 6.6 | +8.1% | |
| Receivables | 7.4 | 10.2 | 10.6 | 12.5 | 11.8 | 18.6 | +56.9% | |
| Inventory | 7.7 | 7.9 | 8.2 | 8.3 | 9.0 | 9.4 | +3.8% | |
| Total current assets | 20.3 | 22.6 | 28.3 | 27.3 | 28.4 | 37.4 | +31.4% | |
| Property, plant & equipment | 16.3 | 16.5 | 17.0 | 17.2 | 18.9 | 20.8 | +10.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.4 | −10.6% | |
| Long-term investments | (2.0) | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | +26.0% | |
| Total assets | 37.8 | 40.6 | 46.8 | 46.4 | 50.1 | 61.5 | +22.7% | |
| Payables | 3.7 | 3.3 | 4.2 | 4.6 | 4.5 | 5.4 | +19.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | +8084.9% | |
| Total current liabilities | 6.5 | 6.5 | 11.4 | 9.0 | 10.0 | 14.2 | +42.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.3 | 0.4 | 0.4 | 0.5 | 2.6 | +448.7% | |
| Net debt | (1.5) | (1.8) | (2.9) | (0.9) | (1.3) | 1.6 | +220.6% | |
| Deferred revenue | 2.3 | 2.5 | 6.8 | 0.4 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 7.8 | 7.9 | 12.9 | 10.7 | 12.2 | 16.3 | +32.9% | |
| Total equity | 30.0 | 32.6 | 33.9 | 35.7 | 37.9 | 45.3 | +19.4% | |
| Retained earnings | 21.6 | 27.2 | 31.4 | 33.1 | 36.7 | 43.8 | +19.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
