| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.6 | 0.1 | 0.1 | 0.2 | 0.3 | +39.5% | |
| Cash & short-term investments | 2.5 | 3.0 | 3.4 | 3.1 | 3.6 | 3.8 | +3.0% | |
| Receivables | 0.7 | 1.5 | 1.5 | 1.6 | 2.0 | 2.1 | +1.5% | |
| Inventory | 0.5 | 0.9 | 1.1 | 1.3 | 1.5 | 1.5 | +2.9% | |
| Total current assets | 4.0 | 5.7 | 6.3 | 6.6 | 8.0 | 8.3 | +3.7% | |
| Property, plant & equipment | 2.5 | 3.4 | 4.8 | 7.0 | 7.4 | 8.7 | +17.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +58.5% | |
| Long-term investments | (2.2) | (2.4) | 0.3 | 0.4 | 0.4 | 0.6 | +60.2% | |
| Total assets | 6.6 | 9.2 | 11.5 | 14.0 | 16.1 | 17.8 | +10.9% | |
| Payables | 0.6 | 1.0 | 0.8 | 1.1 | 1.0 | 1.2 | +17.0% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.0 | 1.3 | 1.2 | 1.6 | 1.6 | 1.7 | +6.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.5% | |
| Net debt | (0.1) | (0.6) | (0.1) | (0.1) | (0.2) | (0.3) | −44.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 1.2 | 1.6 | 1.4 | 1.9 | 1.9 | 2.0 | +4.1% | |
| Total equity | 5.4 | 7.7 | 10.1 | 12.0 | 14.2 | 15.8 | +11.8% | |
| Retained earnings | 5.2 | 7.5 | 9.9 | 11.8 | 14.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
