| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.1 | 1.5 | 0.9 | −41.9% | |
| Cash & short-term investments | 3.7 | 3.5 | 3.0 | 2.9 | 12.1 | 8.3 | −31.5% | |
| Receivables | 1.6 | 2.1 | 2.4 | 2.7 | 3.5 | 5.3 | +52.0% | |
| Inventory | 1.3 | 1.7 | 2.1 | 2.2 | 2.9 | 4.3 | +51.9% | |
| Total current assets | 7.1 | 7.8 | 8.1 | 8.4 | 19.2 | 19.4 | +1.3% | |
| Property, plant & equipment | 3.9 | 4.8 | 6.6 | 8.9 | 11.3 | 13.5 | +19.8% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 4.4 | +695.5% | |
| Long-term investments | (3.1) | 0.3 | 0.2 | 0.4 | 0.2 | 0.3 | +67.6% | |
| Total assets | 12.2 | 13.8 | 15.8 | 18.6 | 31.9 | 39.2 | +22.7% | |
| Payables | 0.6 | 0.9 | 0.9 | 1.0 | 0.9 | 1.2 | +41.9% | |
| Short-term debt | 0.7 | 0.9 | 1.3 | 1.7 | 1.8 | 2.9 | +63.0% | |
| Total current liabilities | 1.7 | 2.3 | 2.9 | 3.5 | 3.7 | 5.8 | +55.5% | |
| Long-term debt | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.5 | — | |
| Total debt | 1.4 | 1.3 | 1.5 | 1.7 | 1.8 | 3.5 | +96.2% | |
| Net debt | 1.3 | 1.2 | 1.4 | 1.6 | 0.3 | 2.7 | +819.3% | |
| Deferred revenue | 0.3 | 0.3 | 0.2 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.6 | 2.9 | 3.4 | 3.9 | 4.3 | 7.7 | +80.3% | |
| Total equity | 9.7 | 10.9 | 12.4 | 14.7 | 27.7 | 31.1 | +12.3% | |
| Retained earnings | 3.0 | 4.0 | 5.3 | 7.3 | 10.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
