| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.0 | 0.1 | 0.2 | 0.1 | 0.2 | +90.9% | |
| Cash & short-term investments | 1.6 | 0.6 | 1.0 | 1.9 | 1.8 | 1.9 | +3.6% | |
| Receivables | 0.6 | 0.9 | 0.9 | 0.9 | 1.1 | 0.6 | −45.6% | |
| Inventory | 1.0 | 1.8 | 1.7 | 1.4 | 1.5 | 1.9 | +28.5% | |
| Total current assets | 3.3 | 3.4 | 3.7 | 4.3 | 4.6 | 5.4 | +18.1% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.7 | 0.8 | 1.1 | 1.3 | +23.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +50.0% | |
| Long-term investments | 0.1 | 0.0 | 0.1 | (1.6) | 0.1 | 0.0 | −57.3% | |
| Total assets | 3.9 | 4.1 | 4.6 | 5.3 | 5.8 | 6.9 | +17.9% | |
| Payables | 0.8 | 0.7 | 0.6 | 0.7 | 0.8 | 1.0 | +21.9% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | +30.6% | |
| Total current liabilities | 1.9 | 1.5 | 1.5 | 1.7 | 1.8 | 2.1 | +21.6% | |
| Long-term debt | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.2 | +25.7% | |
| Total debt | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | +27.1% | |
| Net debt | 0.2 | 0.4 | 0.3 | 0.1 | (1.7) | 0.1 | +105.3% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.1 | 2.0 | 1.8 | 1.9 | 2.0 | 2.4 | +21.1% | |
| Total equity | 1.8 | 2.1 | 2.8 | 3.3 | 3.8 | 4.5 | +16.2% | |
| Retained earnings | 1.2 | 1.6 | 2.2 | 2.8 | 3.2 | 3.9 | +19.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
