| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.1 | 0.0 | 1.3 | 0.6 | −51.9% | |
| Cash & short-term investments | 8.1 | 16.0 | 18.0 | 19.1 | 22.7 | 24.9 | +9.9% | |
| Receivables | 1.6 | 3.6 | 3.3 | 4.8 | 3.9 | 3.7 | −5.8% | |
| Inventory | 9.2 | 10.2 | 6.7 | 7.3 | 7.8 | 10.3 | +31.1% | |
| Total current assets | 19.9 | 30.5 | 28.9 | 32.0 | 34.8 | 39.7 | +14.2% | |
| Property, plant & equipment | 10.1 | 10.0 | 11.0 | 10.7 | 10.8 | 10.4 | −3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −46.2% | |
| Long-term investments | 3.9 | 12.1 | 22.1 | 7.8 | 27.7 | 25.5 | −7.7% | |
| Total assets | 42.9 | 53.5 | 62.9 | 70.6 | 73.8 | 76.0 | +2.9% | |
| Payables | 4.4 | 4.6 | 2.9 | 2.9 | 4.4 | 3.7 | −17.5% | |
| Short-term debt | 2.0 | 2.8 | 5.3 | 3.8 | 2.2 | 4.4 | +97.8% | |
| Total current liabilities | 9.4 | 12.0 | 11.4 | 11.0 | 9.8 | 11.2 | +14.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.0 | 2.8 | 5.4 | 3.9 | 2.4 | 4.5 | +88.2% | |
| Net debt | 1.7 | 2.5 | 5.3 | 3.9 | 1.1 | 3.9 | +245.9% | |
| Deferred revenue | 2.9 | 0.1 | 2.7 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 11.5 | 14.2 | 13.8 | 14.2 | 12.9 | 13.8 | +7.5% | |
| Total equity | 31.4 | 39.3 | 49.0 | 56.3 | 61.0 | 62.1 | +1.9% | |
| Retained earnings | 22.3 | 30.3 | 30.4 | 34.2 | 40.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
