| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.0 | 1.7 | 2.2 | 1.3 | 1.8 | +35.9% | |
| Cash & short-term investments | 2.8 | 3.1 | 3.0 | 3.7 | 2.8 | 3.2 | +13.4% | |
| Receivables | 1.3 | 1.7 | 1.7 | 2.1 | 3.1 | 3.2 | +2.4% | |
| Inventory | 0.5 | 1.1 | 1.7 | 0.8 | 2.2 | 2.6 | +14.5% | |
| Total current assets | 4.7 | 6.2 | 6.6 | 6.8 | 8.6 | 9.4 | +9.8% | |
| Property, plant & equipment | 0.8 | 0.9 | 1.1 | 1.2 | 2.4 | 2.7 | +13.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 2.3 | −8.4% | |
| Long-term investments | (0.9) | 0.4 | (0.9) | (1.3) | 0.3 | 0.6 | +104.9% | |
| Total assets | 5.8 | 7.4 | 8.2 | 8.4 | 14.3 | 15.0 | +5.0% | |
| Payables | 0.3 | 0.4 | 0.3 | 0.4 | 1.1 | 0.9 | −16.7% | |
| Short-term debt | 0.5 | 0.8 | 0.5 | 0.0 | 1.1 | 0.5 | −55.7% | |
| Total current liabilities | 1.4 | 2.6 | 2.6 | 1.4 | 3.5 | 2.8 | −21.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.8 | 0.7 | 0.2 | 1.6 | 1.3 | −21.9% | |
| Net debt | (1.2) | (1.1) | (1.0) | (2.0) | 0.3 | (0.5) | −264.2% | |
| Deferred revenue | 0.5 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.5 | 2.6 | 2.7 | 1.6 | 4.3 | 3.8 | −13.2% | |
| Total equity | 4.3 | 4.8 | 5.5 | 6.8 | 8.2 | 9.4 | +14.4% | |
| Retained earnings | 2.4 | 2.8 | 3.6 | 4.5 | 5.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
