| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.4 | 0.6 | 0.4 | 2.0 | +413.9% | |
| Cash & short-term investments | 2.7 | 2.8 | 3.0 | 3.0 | 2.5 | 3.1 | +20.5% | |
| Receivables | 2.9 | 3.9 | 3.9 | 5.0 | 6.0 | 6.8 | +12.7% | |
| Inventory | 2.0 | 2.1 | 2.2 | 3.0 | 3.6 | 4.1 | +12.5% | |
| Total current assets | 7.8 | 9.1 | 9.4 | 11.4 | 12.6 | 14.8 | +17.4% | |
| Property, plant & equipment | 3.8 | 4.0 | 4.3 | 5.7 | 6.5 | 7.9 | +21.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 0.8 | +42.7% | |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | +2020.3% | |
| Total assets | 12.0 | 13.5 | 14.3 | 17.8 | 20.2 | 24.3 | +20.0% | |
| Payables | 3.9 | 4.7 | 4.4 | 5.9 | 6.3 | 7.4 | +17.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.4 | +55.3% | |
| Total current liabilities | 4.6 | 5.5 | 5.2 | 7.1 | 7.7 | 8.9 | +15.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 1.5 | +114.4% | |
| Net debt | (0.8) | (0.3) | (0.3) | 0.2 | 0.3 | (0.5) | −284.0% | |
| Deferred revenue | 0.6 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 5.9 | 5.6 | 7.8 | 8.4 | 10.4 | +23.4% | |
| Total equity | 7.0 | 7.7 | 8.7 | 10.0 | 11.8 | 13.7 | +15.7% | |
| Retained earnings | 6.2 | 6.9 | 7.9 | 9.2 | 11.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
