| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.2 | 0.7 | 1.2 | 0.9 | 2.5 | +160.4% | |
| Cash & short-term investments | 0.5 | 0.2 | 0.7 | 1.2 | 1.0 | 2.5 | +147.9% | |
| Receivables | 1.5 | 2.9 | 3.0 | 4.8 | 1.5 | 0.2 | −84.3% | |
| Inventory | 1.3 | 1.4 | 1.3 | 2.4 | 6.7 | 13.3 | +98.7% | |
| Total current assets | 3.9 | 5.4 | 5.8 | 9.7 | 11.2 | 18.2 | +62.5% | |
| Property, plant & equipment | 1.1 | 0.0 | 3.6 | 3.7 | 3.2 | 3.2 | +0.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.4 | 0.3 | 0.3 | 0.6 | 1.9 | 2.2 | +17.1% | |
| Total assets | 5.9 | 8.6 | 10.0 | 14.4 | 17.1 | 24.1 | +41.1% | |
| Payables | 0.7 | 0.8 | 0.2 | 1.4 | 1.0 | 1.3 | +28.6% | |
| Short-term debt | 1.8 | 2.8 | 3.0 | 4.6 | 5.1 | 8.5 | +66.9% | |
| Total current liabilities | 3.1 | 4.1 | 4.6 | 6.7 | 8.7 | 14.4 | +66.3% | |
| Long-term debt | 0.1 | 0.5 | 0.4 | 0.3 | 0.3 | 0.0 | −87.9% | |
| Total debt | 1.8 | 3.3 | 0.3 | 4.9 | 5.3 | 8.5 | +59.0% | |
| Net debt | 1.2 | 0.1 | 0.3 | 3.8 | 4.4 | 6.0 | +37.3% | |
| Deferred revenue | 0.5 | 0.4 | 0.3 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 4.6 | 5.0 | 7.0 | 9.0 | 14.5 | +61.2% | |
| Total equity | 2.6 | 3.7 | 4.7 | 7.2 | 7.9 | 9.4 | +19.3% | |
| Retained earnings | 1.9 | 3.0 | 4.2 | 5.2 | 5.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
