| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.8 | 0.3 | 0.2 | −27.8% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 1.1 | 0.3 | 0.7 | +160.4% | |
| Receivables | 0.3 | 0.5 | 0.7 | 1.0 | 1.2 | 1.3 | +11.4% | |
| Inventory | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.8 | +25.6% | |
| Total current assets | 1.2 | 1.3 | 1.5 | 2.8 | 2.4 | 3.2 | +34.8% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.6 | 0.9 | 1.8 | 2.3 | +30.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −1.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 1.6 | 1.8 | 2.1 | 3.7 | 4.3 | 5.7 | +32.5% | |
| Payables | 0.4 | 0.3 | 0.4 | 0.6 | 0.6 | 0.8 | +42.0% | |
| Short-term debt | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | +74.9% | |
| Total current liabilities | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 1.1 | +34.6% | |
| Long-term debt | 0.4 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | +89.4% | |
| Total debt | 0.5 | 0.4 | 0.5 | 0.0 | 0.0 | 0.1 | +1424.2% | |
| Net debt | 0.5 | 0.3 | 0.4 | (0.8) | (0.3) | (0.1) | +61.4% | |
| Deferred revenue | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 1.0 | 1.0 | 0.8 | 0.8 | 1.2 | +39.9% | |
| Total equity | 0.6 | 0.9 | 1.1 | 2.9 | 3.4 | 4.5 | +30.6% | |
| Retained earnings | 0.1 | 0.4 | 0.7 | 1.1 | 1.6 | 2.1 | +33.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
