| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.8 | 0.8 | 0.4 | 0.5 | 0.9 | +91.3% | |
| Cash & short-term investments | 0.2 | 0.8 | 0.8 | 4.6 | 2.8 | 1.5 | −48.3% | |
| Receivables | 2.3 | 1.5 | 1.7 | 2.3 | 3.5 | 3.1 | −11.5% | |
| Inventory | 1.6 | 2.7 | 4.3 | 4.6 | 5.7 | 6.5 | +13.3% | |
| Total current assets | 4.4 | 5.9 | 8.4 | 13.3 | 12.8 | 12.2 | −4.6% | |
| Property, plant & equipment | 1.8 | 1.7 | 1.6 | 1.9 | 2.3 | 2.3 | +0.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 1.2 | 1.3 | +3.6% | |
| Long-term investments | (0.2) | (0.4) | (0.0) | 0.7 | 0.3 | 0.1 | −66.9% | |
| Total assets | 6.5 | 7.8 | 11.0 | 16.0 | 16.9 | 16.4 | −3.1% | |
| Payables | 1.9 | 1.9 | 2.9 | 3.2 | 2.5 | 2.7 | +9.4% | |
| Short-term debt | 1.7 | 1.9 | 2.1 | 0.6 | 1.0 | 0.3 | −70.4% | |
| Total current liabilities | 4.9 | 5.2 | 7.4 | 5.4 | 5.3 | 4.9 | −7.9% | |
| Long-term debt | 0.6 | 1.0 | 1.0 | 0.7 | 1.5 | 0.8 | −47.4% | |
| Total debt | 2.8 | 3.4 | 3.6 | 1.9 | 3.0 | 1.7 | −42.8% | |
| Net debt | 2.6 | 2.6 | 2.8 | 1.5 | 0.1 | 0.8 | +510.2% | |
| Deferred revenue | 1.2 | 1.3 | 2.4 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.1 | 7.0 | 9.1 | 6.9 | 7.4 | 6.3 | −15.4% | |
| Total equity | 0.4 | 0.8 | 2.0 | 9.1 | 9.5 | 10.1 | +6.6% | |
| Retained earnings | 0.3 | 0.7 | 1.0 | 1.6 | 2.3 | 3.0 | +32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
