| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.6 | +7.0% | |
| Cash & short-term investments | 0.8 | 0.8 | 0.9 | 1.1 | 0.6 | 1.1 | +92.2% | |
| Receivables | 0.5 | 0.5 | 0.5 | 0.7 | 0.9 | 1.6 | +66.4% | |
| Inventory | 0.6 | 0.7 | 1.0 | 1.0 | 1.1 | 1.1 | +2.4% | |
| Total current assets | 2.1 | 2.0 | 2.5 | 2.8 | 2.8 | 3.9 | +39.1% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.8 | +35.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 1.1 | 1.1 | −0.1% | |
| Long-term investments | 0.0 | 0.0 | (0.0) | (0.7) | 0.0 | 0.1 | +1129.9% | |
| Total assets | 2.5 | 2.6 | 3.1 | 3.5 | 4.5 | 5.9 | +30.7% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | +39.1% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −22.9% | |
| Total current liabilities | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | +27.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | — | |
| Total debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.3 | −35.4% | |
| Net debt | (0.3) | (0.5) | (0.3) | (0.4) | (0.5) | (0.3) | +52.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.5 | 0.4 | 0.5 | 0.4 | 1.0 | 1.1 | +12.6% | |
| Total equity | 2.0 | 2.3 | 2.7 | 3.1 | 3.5 | 4.8 | +35.9% | |
| Retained earnings | 0.9 | 1.1 | 1.5 | 1.7 | 2.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
