| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.3 | 1.2 | 2.1 | 1.7 | 6.3 | +266.1% | |
| Cash & short-term investments | 2.3 | 2.4 | 2.2 | 3.4 | 6.0 | 8.7 | +45.9% | |
| Receivables | 0.1 | 0.0 | 0.9 | 1.1 | 0.6 | 0.5 | −17.0% | |
| Inventory | 7.4 | 12.5 | 15.3 | 15.3 | 22.8 | 27.0 | +18.2% | |
| Total current assets | 12.0 | 17.1 | 20.8 | 22.8 | 32.9 | 40.8 | +23.8% | |
| Property, plant & equipment | 0.6 | 0.5 | 0.5 | 0.7 | 1.0 | 1.1 | +8.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −35.7% | |
| Long-term investments | (0.8) | 0.8 | 0.5 | 0.5 | 0.9 | 1.0 | +6.0% | |
| Total assets | 13.4 | 18.6 | 22.0 | 24.1 | 34.9 | 42.6 | +22.3% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | +11.0% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | +151.7% | |
| Total current liabilities | 4.9 | 9.2 | 12.2 | 14.5 | 24.0 | 30.7 | +27.9% | |
| Long-term debt | 0.5 | 1.6 | 1.7 | 1.3 | 2.5 | 2.6 | +7.6% | |
| Total debt | 0.7 | 1.7 | 1.8 | 1.5 | 2.8 | 3.2 | +17.0% | |
| Net debt | (0.8) | 0.5 | 0.6 | (0.6) | 1.1 | (3.0) | −386.6% | |
| Deferred revenue | 4.0 | 0.0 | 10.8 | 12.5 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 11.3 | 14.4 | 16.4 | 27.2 | 34.2 | +25.7% | |
| Total equity | 7.5 | 7.4 | 7.6 | 7.7 | 7.6 | 8.6 | +12.5% | |
| Retained earnings | 0.3 | 0.1 | 0.3 | 0.5 | 0.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
