| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.6 | 2.1 | 0.9 | 0.4 | 0.9 | +149.3% | |
| Cash & short-term investments | 0.1 | 1.8 | 6.0 | 6.5 | 4.5 | 4.2 | −6.7% | |
| Receivables | 1.6 | 2.0 | 4.0 | 4.0 | 6.0 | 7.3 | +22.0% | |
| Inventory | 0.7 | 1.2 | 1.9 | 2.7 | 3.2 | 2.7 | −14.0% | |
| Total current assets | 2.6 | 5.2 | 12.4 | 14.0 | 14.5 | 14.7 | +1.2% | |
| Property, plant & equipment | 0.3 | 0.6 | 1.1 | 1.6 | 1.8 | 2.0 | +10.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.4 | 1.1 | 1.3 | +17.4% | |
| Long-term investments | 0.3 | 1.0 | (3.0) | 0.9 | 0.9 | 0.9 | +6.3% | |
| Total assets | 3.3 | 7.1 | 14.3 | 16.9 | 18.4 | 19.3 | +4.9% | |
| Payables | 0.1 | 0.4 | 0.4 | 0.5 | 0.8 | 0.8 | −8.4% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.0 | 1.3 | 3.5 | 2.8 | 1.4 | −49.2% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | −14.6% | |
| Net debt | 0.3 | (1.5) | (2.1) | (0.8) | (1.2) | (0.9) | +26.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.3 | 2.7 | 3.7 | 3.3 | 1.9 | −41.6% | |
| Total equity | 2.1 | 5.7 | 11.7 | 13.2 | 15.1 | 17.4 | +15.1% | |
| Retained earnings | 1.6 | 2.5 | 3.5 | 5.1 | 6.9 | 9.2 | +32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
