| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 0.7 | 0.2 | 0.4 | 1.1 | 0.5 | −57.7% | |
| Cash & short-term investments | 21.3 | 18.2 | 14.3 | 26.9 | 32.0 | 29.2 | −8.8% | |
| Receivables | 4.0 | 6.1 | 5.7 | 5.2 | 5.0 | 6.7 | +33.8% | |
| Inventory | 10.2 | 17.1 | 23.3 | 13.5 | 11.9 | 11.9 | +0.2% | |
| Total current assets | 37.1 | 44.7 | 45.7 | 47.0 | 49.4 | 49.4 | −0.0% | |
| Property, plant & equipment | 7.2 | 7.6 | 8.5 | 10.2 | 10.9 | 11.4 | +4.2% | |
| Goodwill & intangibles | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +13.0% | |
| Long-term investments | (9.5) | 8.5 | (5.5) | 9.2 | 10.3 | 12.0 | +17.1% | |
| Total assets | 55.3 | 63.0 | 65.1 | 68.0 | 72.3 | 75.8 | +4.8% | |
| Payables | 2.3 | 4.5 | 3.0 | 1.6 | 2.6 | 3.0 | +12.5% | |
| Short-term debt | 2.2 | 4.3 | 4.2 | 1.8 | 1.7 | 3.7 | +113.4% | |
| Total current liabilities | 8.9 | 12.2 | 14.2 | 10.3 | 11.5 | 15.4 | +33.5% | |
| Long-term debt | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.3 | 4.4 | 4.3 | 1.8 | 1.7 | 3.7 | +113.4% | |
| Net debt | (0.1) | 3.7 | 4.0 | 1.4 | (0.1) | 3.2 | +3310.0% | |
| Deferred revenue | 4.3 | 3.0 | 0.3 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 9.9 | 13.5 | 15.5 | 11.8 | 13.6 | 17.2 | +26.4% | |
| Total equity | 45.4 | 49.5 | 49.6 | 56.1 | 58.7 | 58.6 | −0.1% | |
| Retained earnings | 29.1 | 33.1 | 33.1 | 39.6 | 42.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
