| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.5 | 0.6 | 0.6 | 0.6 | 1.7 | +209.0% | |
| Cash & short-term investments | 0.4 | 1.5 | 1.5 | 1.7 | 2.4 | 3.0 | +21.9% | |
| Receivables | 0.5 | 0.3 | 1.4 | 1.0 | 0.2 | 0.2 | −12.9% | |
| Inventory | 6.9 | 7.7 | 9.6 | 13.6 | 14.9 | 22.2 | +49.2% | |
| Total current assets | 8.1 | 10.0 | 13.4 | 17.1 | 19.7 | 26.4 | +33.9% | |
| Property, plant & equipment | 0.4 | 0.6 | 0.6 | 0.8 | 0.8 | 1.2 | +48.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −61.5% | |
| Long-term investments | 0.5 | 0.4 | 0.4 | 0.3 | 4.4 | 5.0 | +13.6% | |
| Total assets | 9.3 | 11.4 | 15.1 | 21.0 | 26.7 | 35.9 | +34.5% | |
| Payables | 0.3 | 0.2 | 0.3 | 1.2 | 1.9 | 2.0 | +8.0% | |
| Short-term debt | 0.2 | 0.0 | 0.0 | 0.2 | 0.5 | 0.8 | +58.8% | |
| Total current liabilities | 4.1 | 6.3 | 8.7 | 13.8 | 16.2 | 21.9 | +34.9% | |
| Long-term debt | 1.6 | 0.3 | 1.4 | 0.9 | 2.3 | 4.9 | +118.7% | |
| Total debt | 1.9 | 0.3 | 1.5 | 1.1 | 2.9 | 5.8 | +104.4% | |
| Net debt | 1.5 | (1.2) | 0.8 | 0.5 | 2.3 | 4.1 | +78.6% | |
| Deferred revenue | 3.2 | 5.6 | 7.8 | 12.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.8 | 6.6 | 10.2 | 14.8 | 18.6 | 27.0 | +44.8% | |
| Total equity | 3.1 | 4.4 | 4.7 | 4.9 | 6.0 | 6.5 | +8.6% | |
| Retained earnings | 0.9 | 1.1 | 1.4 | 1.7 | 2.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
