| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.5 | 0.2 | 0.6 | 5.4 | 1.5 | −72.5% | |
| Cash & short-term investments | 1.3 | 6.8 | 2.6 | 1.7 | 1.8 | 2.2 | +20.2% | |
| Receivables | 1.0 | 1.4 | 1.9 | 1.9 | 1.6 | 2.0 | +20.5% | |
| Inventory | 1.0 | 1.7 | 2.5 | 3.1 | 3.2 | 2.4 | −23.4% | |
| Total current assets | 4.3 | 12.3 | 12.5 | 12.2 | 12.0 | 8.9 | −25.8% | |
| Property, plant & equipment | 2.2 | 2.4 | 2.2 | 2.3 | 2.2 | 2.2 | −0.2% | |
| Goodwill & intangibles | 0.2 | 0.6 | 1.2 | 5.3 | 6.1 | 8.1 | +32.4% | |
| Long-term investments | (0.1) | (5.6) | 0.5 | 0.0 | 0.1 | 3.4 | +4411.0% | |
| Total assets | 7.8 | 16.9 | 17.0 | 20.3 | 21.0 | 23.2 | +10.8% | |
| Payables | 0.6 | 0.6 | 0.7 | 0.9 | 1.3 | 1.6 | +23.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | +4623.3% | |
| Total current liabilities | 2.2 | 2.5 | 3.1 | 3.0 | 4.2 | 5.1 | +22.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.7 | +2588.1% | |
| Net debt | (0.1) | (1.5) | (0.2) | (0.5) | (5.4) | (0.8) | +85.8% | |
| Deferred revenue | 1.4 | 0.4 | 1.5 | 0.6 | 1.1 | 0.0 | −100.0% | |
| Total liabilities | 2.8 | 3.1 | 3.6 | 5.6 | 5.1 | 6.3 | +23.3% | |
| Total equity | 5.1 | 13.8 | 13.4 | 14.7 | 15.8 | 16.9 | +6.9% | |
| Retained earnings | 2.1 | 3.3 | 3.8 | 5.1 | 6.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
