| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 2.2 | 0.8 | 2.2 | 3.1 | 4.3 | +41.7% | |
| Cash & short-term investments | 5.7 | 8.7 | 9.7 | 10.7 | 8.7 | 7.2 | −17.5% | |
| Receivables | 3.8 | 4.1 | 3.8 | 4.1 | 4.1 | 5.2 | +25.8% | |
| Inventory | 3.2 | 3.0 | 6.5 | 4.8 | 7.0 | 6.2 | −11.2% | |
| Total current assets | 13.7 | 17.5 | 20.3 | 20.0 | 20.2 | 18.9 | −6.5% | |
| Property, plant & equipment | 3.7 | 5.2 | 6.3 | 10.5 | 13.9 | 15.6 | +12.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +1038.6% | |
| Long-term investments | (5.0) | (6.5) | (8.6) | (2.8) | 0.1 | 0.2 | +150.0% | |
| Total assets | 17.6 | 22.8 | 27.3 | 30.6 | 34.5 | 34.9 | +1.2% | |
| Payables | 5.7 | 5.3 | 7.8 | 8.1 | 9.3 | 7.9 | −14.6% | |
| Short-term debt | (0.1) | 0.2 | (0.1) | (0.1) | 0.2 | 0.4 | +49.9% | |
| Total current liabilities | 6.2 | 7.0 | 8.4 | 9.0 | 10.6 | 9.4 | −11.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.4 | 0.2 | 1.1 | 1.3 | 1.3 | +3.0% | |
| Net debt | (0.3) | (1.8) | (0.7) | (1.0) | (3.3) | (3.0) | +9.9% | |
| Deferred revenue | 0.1 | 0.5 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 6.9 | 7.6 | 8.9 | 10.5 | 12.2 | 11.1 | −8.6% | |
| Total equity | 10.6 | 15.2 | 18.4 | 20.2 | 22.3 | 23.8 | +6.5% | |
| Retained earnings | 2.1 | 2.7 | 3.4 | 3.4 | 3.6 | 2.5 | −30.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
