| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 0.6 | 0.5 | 0.5 | 0.4 | 1.2 | +215.7% | |
| Cash & short-term investments | 5.3 | 5.8 | 5.6 | 8.9 | 12.6 | 10.1 | −20.0% | |
| Receivables | 8.7 | 8.8 | 9.5 | 7.2 | 8.9 | 10.8 | +21.6% | |
| Inventory | 7.5 | 9.4 | 8.9 | 6.1 | 7.0 | 7.7 | +8.9% | |
| Total current assets | 23.0 | 25.2 | 27.9 | 26.7 | 30.2 | 33.4 | +10.6% | |
| Property, plant & equipment | 3.1 | 4.1 | 4.8 | 5.0 | 5.0 | 5.1 | +2.5% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.9 | 0.9 | 0.9 | −1.1% | |
| Long-term investments | 0.0 | 0.2 | 0.3 | 0.1 | 3.1 | 5.0 | +64.3% | |
| Total assets | 26.7 | 30.1 | 33.7 | 33.1 | 39.6 | 44.7 | +12.9% | |
| Payables | 5.9 | 5.2 | 4.9 | 4.3 | 4.9 | 4.0 | −18.9% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total current liabilities | 10.8 | 10.2 | 9.3 | 8.0 | 9.7 | 9.7 | +0.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | 0.6 | +22.0% | |
| Net debt | (1.8) | (0.2) | (0.1) | (0.2) | 0.1 | (0.6) | −730.4% | |
| Deferred revenue | 3.6 | 4.1 | 3.8 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 11.3 | 10.8 | 9.9 | 8.7 | 10.6 | 10.8 | +2.0% | |
| Total equity | 15.4 | 19.3 | 23.8 | 24.4 | 29.0 | 33.9 | +16.8% | |
| Retained earnings | 1.5 | 1.6 | 1.7 | 2.3 | 3.6 | 5.0 | +38.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
