| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.8 | 2.3 | 1.4 | 8.2 | +498.7% | |
| Cash & short-term investments | 1.5 | 0.9 | 3.7 | 6.5 | 4.1 | 13.8 | +234.3% | |
| Receivables | 0.1 | 0.4 | 3.4 | 0.9 | 1.0 | 0.1 | −87.7% | |
| Inventory | 0.8 | 0.6 | 2.6 | 1.2 | 2.5 | 2.8 | +11.5% | |
| Total current assets | 3.2 | 2.9 | 13.1 | 12.3 | 11.6 | 33.7 | +191.7% | |
| Property, plant & equipment | 1.4 | 1.7 | 3.7 | 3.5 | 5.3 | 6.3 | +19.4% | |
| Goodwill & intangibles | 2.3 | 2.7 | 2.1 | 1.9 | 2.2 | 3.4 | +53.8% | |
| Long-term investments | 0.4 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | +326.9% | |
| Total assets | 7.4 | 8.2 | 19.8 | 19.1 | 21.0 | 47.2 | +124.8% | |
| Payables | 0.3 | 1.2 | 3.8 | 4.0 | 5.6 | 8.3 | +48.0% | |
| Short-term debt | 0.7 | 1.9 | 3.6 | 2.8 | 3.6 | 1.8 | −51.0% | |
| Total current liabilities | 2.0 | 3.9 | 10.2 | 10.8 | 11.7 | 14.0 | +18.9% | |
| Long-term debt | 1.5 | 1.1 | 1.2 | 0.3 | 2.6 | 3.7 | +41.3% | |
| Total debt | 2.2 | 3.6 | 6.7 | 4.8 | 7.6 | 6.6 | −12.9% | |
| Net debt | 2.1 | 3.1 | 5.9 | 2.5 | 6.2 | (1.6) | −125.4% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 3.6 | 5.9 | 13.6 | 13.7 | 16.0 | 21.5 | +33.9% | |
| Total equity | 3.8 | 2.2 | 6.1 | 5.5 | 4.9 | 25.7 | +421.8% | |
| Retained earnings | (6.2) | (9.6) | (18.4) | (29.1) | (37.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
