| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | +567.5% | |
| Cash & short-term investments | 2.2 | 3.2 | 3.1 | 2.5 | 2.9 | 3.2 | +10.3% | |
| Receivables | 1.2 | 0.8 | 2.0 | 1.7 | 4.3 | 7.0 | +64.3% | |
| Inventory | 1.5 | 3.2 | 4.1 | 4.5 | 4.9 | 4.8 | −3.0% | |
| Total current assets | 5.2 | 7.4 | 9.6 | 9.4 | 12.7 | 15.5 | +22.0% | |
| Property, plant & equipment | 1.0 | 1.4 | 1.6 | 2.5 | 3.5 | 4.2 | +19.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −10.4% | |
| Long-term investments | (2.1) | (3.2) | (3.0) | (2.5) | 0.0 | 0.1 | +112.7% | |
| Total assets | 6.9 | 9.0 | 11.5 | 12.0 | 16.6 | 20.2 | +21.8% | |
| Payables | 0.2 | 0.4 | 0.6 | 0.8 | 1.4 | 1.6 | +12.7% | |
| Short-term debt | 0.6 | 0.4 | 0.0 | 0.0 | 0.3 | 0.7 | +110.0% | |
| Total current liabilities | 2.9 | 3.7 | 5.7 | 5.2 | 7.5 | 8.7 | +16.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.5 | 0.1 | 0.2 | 0.4 | 0.8 | +87.4% | |
| Net debt | 0.7 | 0.5 | (0.0) | 0.1 | 0.2 | 0.6 | +192.0% | |
| Deferred revenue | 2.1 | 2.8 | 5.0 | 2.8 | 0.0 | 0.3 | — | |
| Total liabilities | 3.2 | 3.9 | 6.0 | 5.5 | 7.8 | 9.0 | +14.9% | |
| Total equity | 3.7 | 5.0 | 5.5 | 6.5 | 8.7 | 11.2 | +27.9% | |
| Retained earnings | 3.3 | 4.6 | 5.1 | 6.0 | 8.3 | 10.7 | +28.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
