| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.7 | 0.9 | 0.9 | 1.7 | +86.5% | |
| Cash & short-term investments | 12.6 | 17.8 | 21.6 | 26.8 | 27.8 | 20.4 | −26.6% | |
| Receivables | 0.5 | 2.3 | 2.6 | 2.3 | 2.4 | 3.7 | +52.6% | |
| Inventory | 7.6 | 6.5 | 6.7 | 5.8 | 7.2 | 10.2 | +42.7% | |
| Total current assets | 23.4 | 28.0 | 32.1 | 35.5 | 37.8 | 35.3 | −6.7% | |
| Property, plant & equipment | 4.4 | 4.7 | 4.5 | 6.1 | 7.9 | 9.5 | +20.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +80.4% | |
| Long-term investments | 10.6 | 11.9 | 12.6 | 14.0 | 16.3 | 24.6 | +51.0% | |
| Total assets | 38.9 | 44.9 | 49.8 | 56.4 | 62.9 | 69.9 | +11.2% | |
| Payables | 1.5 | 1.6 | 1.8 | 2.3 | 2.4 | 2.2 | −8.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total current liabilities | 2.5 | 2.9 | 3.2 | 3.4 | 3.6 | 4.2 | +16.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.3% | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | −4.3% | |
| Net debt | (0.2) | (0.2) | (0.5) | (0.7) | (0.7) | (1.5) | −112.4% | |
| Deferred revenue | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 5.7 | 6.1 | 6.9 | 7.9 | 9.0 | +14.3% | |
| Total equity | 34.1 | 39.2 | 43.7 | 49.5 | 55.0 | 60.9 | +10.7% | |
| Retained earnings | 26.3 | 31.4 | 35.6 | 41.0 | 46.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
