| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 1.7 | 0.9 | 0.7 | 0.8 | 0.8 | +3.7% | |
| Cash & short-term investments | 0.9 | 2.2 | 1.6 | 0.7 | 0.8 | 0.8 | −0.4% | |
| Receivables | 0.9 | 1.2 | 0.9 | 1.2 | 1.4 | 2.2 | +62.2% | |
| Inventory | 0.7 | 0.9 | 1.2 | 0.9 | 1.2 | 1.6 | +34.9% | |
| Total current assets | 2.7 | 5.0 | 4.6 | 4.0 | 4.4 | 5.3 | +21.8% | |
| Property, plant & equipment | 1.8 | 2.3 | 3.3 | 4.6 | 6.0 | 7.2 | +20.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −5.5% | |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.6 | 0.6 | 1.0 | +55.8% | |
| Total assets | 4.5 | 7.3 | 8.2 | 9.2 | 11.1 | 13.6 | +22.0% | |
| Payables | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 1.1 | +48.7% | |
| Short-term debt | 0.7 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.5 | 1.0 | 1.0 | 0.8 | 0.8 | 1.2 | +47.3% | |
| Long-term debt | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | +1.0% | |
| Net debt | 0.4 | (1.4) | (0.6) | (0.6) | (0.7) | (0.7) | +0.5% | |
| Deferred revenue | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.2 | 1.2 | 1.1 | 1.2 | 1.6 | +37.9% | |
| Total equity | 2.7 | 6.2 | 7.0 | 8.2 | 10.0 | 12.0 | +20.2% | |
| Retained earnings | 2.5 | 4.0 | 4.9 | 6.0 | 7.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
