| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.6 | 0.4 | 0.6 | 0.5 | 0.9 | +84.3% | |
| Cash & short-term investments | 10.9 | 6.2 | 2.4 | 5.0 | 8.8 | 17.4 | +97.8% | |
| Receivables | 7.3 | 9.9 | 8.8 | 9.6 | 11.5 | 12.7 | +10.3% | |
| Inventory | 6.1 | 8.8 | 8.2 | 6.5 | 7.7 | 8.6 | +12.2% | |
| Total current assets | 25.6 | 26.9 | 20.9 | 22.8 | 29.4 | 40.6 | +37.7% | |
| Property, plant & equipment | 16.1 | 20.0 | 27.5 | 30.2 | 29.2 | 27.5 | −5.6% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | −0.5% | |
| Long-term investments | (4.2) | 8.0 | 7.0 | 9.7 | 9.7 | 9.8 | +1.2% | |
| Total assets | 49.4 | 57.1 | 57.7 | 64.8 | 70.0 | 79.0 | +12.8% | |
| Payables | 5.6 | 6.3 | 5.4 | 5.8 | 6.1 | 8.5 | +38.6% | |
| Short-term debt | 0.3 | 0.8 | 0.2 | 0.2 | 0.2 | 0.2 | +24.0% | |
| Total current liabilities | 8.1 | 10.0 | 8.4 | 8.9 | 8.8 | 11.2 | +27.0% | |
| Long-term debt | 1.0 | 0.6 | 0.3 | 2.1 | 1.8 | 1.6 | −11.9% | |
| Total debt | 1.3 | 1.4 | 0.5 | 2.4 | 2.0 | 1.8 | −9.3% | |
| Net debt | 0.9 | 0.9 | 0.1 | 1.8 | 1.4 | 0.9 | −35.5% | |
| Deferred revenue | 2.0 | 0.3 | 0.4 | 0.4 | 0.3 | 0.4 | +24.1% | |
| Total liabilities | 10.8 | 12.5 | 10.5 | 13.1 | 13.4 | 16.0 | +19.8% | |
| Total equity | 38.3 | 44.3 | 46.7 | 51.1 | 56.0 | 62.2 | +11.1% | |
| Retained earnings | 32.3 | 37.5 | 41.5 | 43.4 | 47.6 | 53.7 | +12.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
