| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 2.9 | 0.3 | 0.6 | 5.4 | 11.0 | +104.5% | |
| Cash & short-term investments | 11.6 | 29.0 | 16.5 | 18.6 | 25.0 | 27.6 | +10.3% | |
| Receivables | 2.4 | 2.1 | 3.3 | 3.5 | 3.6 | 3.1 | −13.9% | |
| Inventory | 5.5 | 5.3 | 4.6 | 5.3 | 4.8 | 4.6 | −5.0% | |
| Total current assets | 22.0 | 37.1 | 24.9 | 28.0 | 34.1 | 36.1 | +5.8% | |
| Property, plant & equipment | 3.5 | 3.3 | 3.2 | 3.1 | 2.8 | 3.1 | +8.0% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.1 | −50.8% | |
| Long-term investments | (7.3) | 2.0 | (17.6) | 0.0 | 0.0 | 0.1 | +108.2% | |
| Total assets | 31.1 | 46.3 | 33.3 | 35.6 | 41.1 | 43.2 | +5.3% | |
| Payables | 4.7 | 5.8 | 6.3 | 6.3 | 7.1 | 5.7 | −19.5% | |
| Short-term debt | 0.0 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 13.5 | 17.0 | 13.3 | 15.2 | 19.1 | 17.8 | −6.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | +234.4% | |
| Net debt | (3.7) | (2.7) | (0.2) | (0.5) | (13.9) | (10.7) | +23.3% | |
| Deferred revenue | 8.4 | 0.0 | 8.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 16.1 | 19.7 | 15.9 | 17.8 | 21.6 | 20.6 | −4.7% | |
| Total equity | 14.8 | 26.6 | 17.4 | 17.8 | 19.5 | 22.7 | +16.2% | |
| Retained earnings | 5.6 | 17.4 | 15.9 | 8.8 | 10.6 | 13.8 | +30.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
