| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.3 | 0.1 | 0.2 | 0.4 | +87.3% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.3 | 0.1 | 0.8 | 3.3 | +297.5% | |
| Receivables | 1.1 | 1.3 | 0.8 | 0.8 | 0.7 | 0.8 | +12.5% | |
| Inventory | 0.9 | 2.0 | 1.3 | 1.2 | 1.8 | 2.5 | +43.7% | |
| Total current assets | 3.4 | 3.6 | 2.8 | 2.6 | 3.9 | 7.4 | +90.6% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +3.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 1.2 | 0.8 | 0.8 | 0.3 | 1.6 | 2.5 | +56.6% | |
| Total assets | 5.6 | 6.1 | 4.9 | 4.4 | 5.8 | 10.2 | +75.1% | |
| Payables | 0.4 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | +13.5% | |
| Short-term debt | 1.4 | 2.3 | 0.4 | 0.3 | 0.1 | 0.6 | +398.4% | |
| Total current liabilities | 2.7 | 4.0 | 1.7 | 1.4 | 1.5 | 3.0 | +104.6% | |
| Long-term debt | 2.0 | 1.1 | 1.4 | 1.1 | 1.2 | 3.4 | +186.2% | |
| Total debt | 3.1 | 3.4 | 1.7 | 1.4 | 1.3 | 4.0 | +205.1% | |
| Net debt | 3.0 | 3.3 | 1.5 | 1.4 | 1.1 | 3.6 | +226.6% | |
| Deferred revenue | 0.5 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 5.2 | 3.1 | 2.5 | 2.7 | 6.5 | +139.2% | |
| Total equity | 1.0 | 1.2 | 1.8 | 1.9 | 3.1 | 3.7 | +19.4% | |
| Retained earnings | 0.2 | 0.4 | 1.0 | 1.1 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
