| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 2.3 | 5.1 | 7.0 | 1.9 | 14.5 | +666.0% | |
| Cash & short-term investments | 2.6 | 2.3 | 5.3 | 10.5 | 9.5 | 14.5 | +52.5% | |
| Receivables | 1.6 | 3.0 | 3.5 | 3.1 | 3.3 | 3.5 | +6.7% | |
| Inventory | 1.3 | 2.4 | 4.4 | 2.6 | 3.6 | 4.0 | +10.9% | |
| Total current assets | 6.2 | 8.9 | 14.2 | 16.8 | 18.1 | 23.2 | +27.9% | |
| Property, plant & equipment | 2.2 | 2.4 | 2.5 | 3.5 | 3.9 | 4.5 | +15.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +44.8% | |
| Long-term investments | 0.3 | 0.4 | 0.5 | 0.5 | 2.5 | 1.0 | −58.9% | |
| Total assets | 9.5 | 12.4 | 18.1 | 21.1 | 25.1 | 30.0 | +19.4% | |
| Payables | 1.0 | 1.5 | 1.8 | 1.4 | 1.6 | 1.7 | +11.3% | |
| Short-term debt | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.5 | 2.5 | 2.6 | 1.8 | 2.1 | 2.7 | +27.5% | |
| Long-term debt | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | 0.4 | — | |
| Total debt | 0.9 | 0.6 | 0.3 | 0.0 | 0.0 | 0.7 | +2340.0% | |
| Net debt | (1.7) | (1.7) | (4.9) | (6.9) | (9.5) | (13.8) | −45.8% | |
| Deferred revenue | 0.0 | 0.6 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.8 | 2.7 | 1.9 | 2.2 | 3.3 | +55.2% | |
| Total equity | 7.3 | 9.6 | 15.4 | 19.2 | 23.0 | 26.6 | +16.1% | |
| Retained earnings | 7.2 | 9.4 | 15.3 | 19.2 | 23.0 | 26.8 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
