| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.2 | 0.5 | 0.6 | 0.8 | +39.2% | |
| Cash & short-term investments | 0.6 | 1.2 | 2.4 | 4.8 | 4.3 | 6.4 | +47.9% | |
| Receivables | 2.2 | 1.9 | 1.7 | 1.7 | 2.6 | 2.9 | +7.7% | |
| Inventory | 2.7 | 3.3 | 4.2 | 5.5 | 5.2 | 6.1 | +17.5% | |
| Total current assets | 5.9 | 7.0 | 9.1 | 12.7 | 13.2 | 16.2 | +22.8% | |
| Property, plant & equipment | 4.3 | 4.6 | 5.0 | 6.0 | 7.3 | 8.1 | +11.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +5.1% | |
| Long-term investments | (0.1) | 1.1 | 1.8 | 1.9 | 5.4 | 7.4 | +36.6% | |
| Total assets | 10.6 | 12.8 | 16.0 | 21.7 | 27.1 | 32.5 | +20.0% | |
| Payables | 3.3 | 4.1 | 5.0 | 6.9 | 8.1 | 9.2 | +13.3% | |
| Short-term debt | 0.3 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −99.3% | |
| Total current liabilities | 4.9 | 5.1 | 6.6 | 9.2 | 10.8 | 12.2 | +12.6% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | −51.9% | |
| Net debt | 0.2 | 0.0 | (0.1) | (0.4) | (0.4) | (0.7) | −77.6% | |
| Deferred revenue | 0.3 | 0.0 | 0.0 | 1.6 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 5.3 | 6.8 | 9.4 | 10.9 | 12.4 | +13.4% | |
| Total equity | 5.2 | 7.5 | 9.2 | 12.3 | 16.1 | 20.1 | +24.5% | |
| Retained earnings | 3.2 | 4.2 | 5.8 | 9.0 | 12.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
