| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.4 | 1.5 | 0.1 | 1.4 | +1205.4% | |
| Cash & short-term investments | 3.0 | 2.2 | 0.6 | 3.1 | 1.8 | 4.2 | +137.8% | |
| Receivables | 0.1 | 0.0 | 2.3 | 2.6 | 3.2 | 2.8 | −10.5% | |
| Inventory | 1.9 | 2.2 | 2.1 | 2.6 | 2.7 | 4.0 | +47.8% | |
| Total current assets | 8.3 | 8.1 | 6.1 | 9.3 | 8.5 | 11.9 | +40.8% | |
| Property, plant & equipment | 2.4 | 2.4 | 2.4 | 2.6 | 2.7 | 3.5 | +26.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | +2131.6% | |
| Long-term investments | (0.6) | 3.5 | 6.2 | 5.6 | 6.1 | 2.5 | −59.4% | |
| Total assets | 13.2 | 14.2 | 14.9 | 17.7 | 17.6 | 18.8 | +7.0% | |
| Payables | 2.5 | 2.1 | 1.9 | 2.3 | 2.6 | 2.7 | +1.7% | |
| Short-term debt | 1.0 | 0.8 | 1.3 | 1.2 | 0.6 | 0.2 | −63.7% | |
| Total current liabilities | 4.6 | 4.0 | 4.3 | 4.8 | 4.5 | 4.4 | −3.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 1.0 | 0.8 | 1.3 | 1.2 | 0.6 | 0.4 | −34.0% | |
| Net debt | 1.0 | 0.4 | 0.9 | (0.3) | 0.5 | (1.0) | −278.9% | |
| Deferred revenue | 0.8 | 0.0 | 0.7 | 0.9 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 4.4 | 4.8 | 5.4 | 5.2 | 5.2 | +1.8% | |
| Total equity | 8.1 | 9.7 | 10.2 | 12.3 | 12.4 | 13.5 | +9.1% | |
| Retained earnings | 5.6 | 7.2 | 8.8 | 9.8 | 9.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
