| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.1 | 2.2 | 3.2 | +44.5% | |
| Cash & short-term investments | 0.9 | 1.3 | 1.5 | 1.4 | 2.6 | 3.4 | +33.4% | |
| Receivables | 0.5 | 0.9 | 0.9 | 1.7 | 1.0 | 1.1 | +7.8% | |
| Inventory | 0.6 | 0.7 | 0.8 | 0.8 | 1.1 | 1.2 | +8.8% | |
| Total current assets | 2.4 | 3.4 | 4.2 | 5.0 | 7.5 | 8.7 | +16.2% | |
| Property, plant & equipment | 4.8 | 5.7 | 7.2 | 8.1 | 9.8 | 10.6 | +8.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 0.9 | −1.2% | |
| Long-term investments | 0.9 | 0.1 | 0.9 | 1.6 | 0.4 | 1.5 | +286.3% | |
| Total assets | 8.2 | 11.0 | 12.7 | 15.3 | 19.4 | 22.4 | +15.6% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.6 | −5.9% | |
| Short-term debt | 0.7 | 1.0 | 1.0 | 1.0 | 1.4 | 2.2 | +56.1% | |
| Total current liabilities | 1.6 | 1.9 | 2.2 | 2.2 | 2.9 | 3.5 | +22.5% | |
| Long-term debt | 0.1 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 | −41.5% | |
| Total debt | 0.9 | 1.6 | 1.7 | 1.7 | 2.3 | 3.0 | +29.6% | |
| Net debt | 0.9 | 1.6 | 1.5 | 1.6 | 0.1 | (0.2) | −244.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 2.1 | 2.8 | 3.2 | 3.2 | 4.6 | 5.3 | +16.7% | |
| Total equity | 6.1 | 8.2 | 9.6 | 12.2 | 13.8 | 16.1 | +16.2% | |
| Retained earnings | 3.7 | 4.4 | 5.8 | 8.3 | 10.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
