| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.3 | 0.5 | 1.0 | 0.4 | −58.6% | |
| Cash & short-term investments | 4.8 | 7.8 | 6.6 | 8.5 | 6.3 | 7.0 | +10.7% | |
| Receivables | 0.5 | 0.6 | 1.2 | 0.8 | 0.9 | 1.0 | +8.8% | |
| Inventory | 2.9 | 4.2 | 6.5 | 7.1 | 6.4 | 8.6 | +34.4% | |
| Total current assets | 8.6 | 13.7 | 15.0 | 16.9 | 15.7 | 18.3 | +16.6% | |
| Property, plant & equipment | 7.2 | 8.5 | 11.5 | 13.3 | 14.5 | 18.4 | +27.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.7 | 1.6 | 1.6 | 1.6 | −1.1% | |
| Long-term investments | 0.1 | 0.2 | 0.1 | 0.5 | 0.2 | 1.3 | +539.6% | |
| Total assets | 16.6 | 23.1 | 29.3 | 33.5 | 33.3 | 40.2 | +20.4% | |
| Payables | 2.0 | 2.1 | 2.9 | 2.6 | 2.3 | 2.8 | +23.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | — | |
| Total current liabilities | 3.2 | 4.2 | 5.1 | 5.1 | 5.4 | 6.3 | +17.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.7 | 6.9 | 9.4 | 11.0 | 12.3 | 15.7 | +28.0% | |
| Net debt | 5.4 | 6.4 | 9.1 | 10.5 | 11.3 | 15.3 | +35.7% | |
| Deferred revenue | 0.4 | 1.0 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.1 | 10.3 | 13.5 | 14.6 | 16.0 | 19.9 | +24.6% | |
| Total equity | 8.3 | 12.6 | 15.5 | 18.6 | 17.1 | 19.9 | +16.6% | |
| Retained earnings | 6.9 | 8.3 | 11.1 | 14.1 | 12.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
