| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | 8.2 | +5665.8% | |
| Cash & short-term investments | 6.3 | 9.7 | 7.5 | 5.9 | 7.5 | 8.2 | +10.3% | |
| Receivables | 2.6 | 3.2 | 4.3 | 4.5 | 4.6 | 5.0 | +7.1% | |
| Inventory | 1.2 | 2.2 | 3.2 | 2.9 | 3.0 | 2.9 | −4.6% | |
| Total current assets | 10.3 | 15.6 | 15.7 | 13.7 | 15.4 | 17.1 | +10.9% | |
| Property, plant & equipment | 3.9 | 5.1 | 6.2 | 11.1 | 11.1 | 11.9 | +7.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −23.0% | |
| Long-term investments | (4.9) | 1.5 | (6.1) | 0.2 | 0.1 | 0.4 | +484.3% | |
| Total assets | 16.5 | 22.6 | 23.5 | 25.7 | 27.3 | 30.0 | +9.6% | |
| Payables | 2.4 | 4.6 | 2.6 | 1.7 | 3.0 | 2.7 | −11.7% | |
| Short-term debt | 1.5 | 2.5 | 3.2 | 5.1 | 4.4 | 4.8 | +8.6% | |
| Total current liabilities | 4.4 | 7.7 | 6.5 | 7.8 | 7.9 | 8.0 | +1.4% | |
| Long-term debt | 0.2 | 1.9 | 1.8 | 0.8 | 0.0 | 0.0 | — | |
| Total debt | 1.7 | 4.4 | 5.1 | 6.0 | 4.4 | 4.8 | +8.6% | |
| Net debt | (4.5) | (6.3) | 5.0 | 5.8 | (3.1) | (3.5) | −12.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 8.9 | 8.6 | 8.9 | 8.4 | 8.9 | +6.0% | |
| Total equity | 11.5 | 13.7 | 14.9 | 16.8 | 18.9 | 21.0 | +11.3% | |
| Retained earnings | 10.8 | 12.9 | 14.2 | 16.2 | 18.7 | 20.9 | +11.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
