| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.6 | 0.5 | 0.9 | 0.6 | −30.1% | |
| Cash & short-term investments | 1.9 | 5.3 | 4.8 | 8.2 | 2.9 | 3.3 | +12.2% | |
| Receivables | 1.0 | 2.4 | 1.8 | 1.3 | 2.8 | 6.9 | +141.9% | |
| Inventory | 2.1 | 3.0 | 3.3 | 2.3 | 1.7 | 5.6 | +237.5% | |
| Total current assets | 5.6 | 11.3 | 10.1 | 12.6 | 8.9 | 18.0 | +102.1% | |
| Property, plant & equipment | 5.3 | 5.6 | 7.7 | 7.9 | 12.5 | 21.6 | +73.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.6 | 0.6 | 7.2 | 13.8 | +92.4% | |
| Long-term investments | 3.6 | 1.2 | 1.2 | 1.3 | 1.4 | 3.0 | +104.2% | |
| Total assets | 14.7 | 18.3 | 19.7 | 22.5 | 30.3 | 57.3 | +89.0% | |
| Payables | 0.7 | 1.1 | 0.5 | 0.4 | 0.8 | 2.8 | +254.8% | |
| Short-term debt | 1.1 | 0.7 | 0.6 | 0.4 | 0.7 | 1.4 | +100.9% | |
| Total current liabilities | 2.2 | 2.1 | 1.6 | 1.1 | 3.7 | 6.5 | +76.9% | |
| Long-term debt | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.5 | +709.0% | |
| Total debt | 1.4 | 1.0 | 0.7 | 0.6 | 2.8 | 4.0 | +43.5% | |
| Net debt | 1.4 | 0.5 | 0.1 | 0.2 | 1.9 | 3.4 | +76.0% | |
| Deferred revenue | 0.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.9 | 3.0 | 2.3 | 2.0 | 11.9 | 17.0 | +42.4% | |
| Total equity | 11.8 | 15.3 | 17.4 | 20.5 | 17.0 | 39.1 | +130.5% | |
| Retained earnings | 9.4 | 12.7 | 14.7 | 17.7 | 15.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
