| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.6 | 0.5 | 1.8 | 0.7 | 1.3 | +93.5% | |
| Cash & short-term investments | 3.0 | 4.5 | 2.8 | 3.1 | 2.4 | 3.0 | +27.0% | |
| Receivables | 0.3 | 6.1 | 7.8 | 8.3 | 7.8 | 9.1 | +17.6% | |
| Inventory | 6.3 | 5.9 | 8.3 | 8.5 | 8.0 | 8.8 | +11.0% | |
| Total current assets | 16.0 | 17.1 | 19.5 | 20.5 | 19.0 | 22.1 | +16.7% | |
| Property, plant & equipment | 1.9 | 1.8 | 1.9 | 2.6 | 2.8 | 2.8 | +2.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −8.1% | |
| Long-term investments | 0.6 | 0.9 | 1.1 | 1.5 | 1.8 | 2.1 | +15.6% | |
| Total assets | 18.5 | 19.9 | 22.6 | 24.8 | 23.6 | 27.1 | +15.0% | |
| Payables | 5.8 | 6.3 | 7.3 | 7.6 | 6.1 | 7.7 | +27.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 7.8 | 7.2 | 8.0 | 8.4 | 6.8 | 8.7 | +28.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +6801.6% | |
| Net debt | (0.6) | (0.6) | (0.5) | (1.8) | (0.7) | (1.3) | −91.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 7.9 | 7.3 | 8.1 | 8.6 | 7.0 | 9.0 | +28.6% | |
| Total equity | 10.6 | 12.6 | 14.5 | 16.2 | 16.6 | 18.1 | +9.2% | |
| Retained earnings | 10.2 | 12.5 | 14.4 | 16.1 | 16.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
