| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.2 | 0.3 | 0.5 | 0.5 | +3.0% | |
| Cash & short-term investments | 0.6 | 0.7 | 0.9 | 1.7 | 2.0 | 1.9 | −4.3% | |
| Receivables | 1.3 | 1.4 | 2.6 | 2.8 | 5.9 | 4.8 | −18.4% | |
| Inventory | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.9 | +58.0% | |
| Total current assets | 2.5 | 3.2 | 5.1 | 6.7 | 9.1 | 8.4 | −7.6% | |
| Property, plant & equipment | 4.8 | 4.9 | 6.4 | 8.1 | 9.5 | 11.4 | +19.8% | |
| Goodwill & intangibles | 3.8 | 3.8 | 3.8 | 3.8 | 3.8 | 3.9 | +0.0% | |
| Long-term investments | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 1.4 | +11144.2% | |
| Total assets | 11.7 | 12.6 | 15.9 | 19.1 | 23.9 | 25.9 | +8.5% | |
| Payables | 0.3 | 0.4 | 0.6 | 0.4 | 0.7 | 0.9 | +29.9% | |
| Short-term debt | 0.3 | 0.2 | 0.3 | 0.6 | 1.0 | 0.9 | −6.9% | |
| Total current liabilities | 0.7 | 0.7 | 1.1 | 2.2 | 3.0 | 3.1 | +3.5% | |
| Long-term debt | 0.1 | 0.1 | 0.4 | 1.0 | 1.0 | 1.1 | +4.4% | |
| Total debt | 0.4 | 0.3 | 0.7 | 1.6 | 2.1 | 2.0 | −1.2% | |
| Net debt | 0.2 | 0.2 | 0.5 | 1.3 | 1.5 | 1.5 | −2.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 1.3 | 2.1 | 3.8 | 4.8 | 4.8 | +1.0% | |
| Total equity | 10.6 | 11.3 | 13.8 | 14.4 | 18.2 | 20.0 | +9.9% | |
| Retained earnings | 1.0 | 1.7 | 2.9 | 3.7 | 2.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
