| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.1 | 0.4 | 0.0 | 0.2 | +997.3% | |
| Cash & short-term investments | 0.3 | 1.3 | 0.6 | 0.5 | 0.2 | 2.4 | +1269.1% | |
| Receivables | 0.9 | 1.4 | 2.1 | 1.5 | 2.1 | 3.4 | +60.6% | |
| Inventory | 1.0 | 1.7 | 3.9 | 3.5 | 3.5 | 5.0 | +44.6% | |
| Total current assets | 4.0 | 4.6 | 7.0 | 5.6 | 6.2 | 11.3 | +82.5% | |
| Property, plant & equipment | 1.8 | 2.6 | 3.6 | 4.3 | 4.9 | 5.5 | +11.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.0% | |
| Long-term investments | (0.1) | (0.7) | (0.3) | 0.0 | 0.0 | 0.0 | +13.9% | |
| Total assets | 5.9 | 7.3 | 10.6 | 10.1 | 11.3 | 17.4 | +54.2% | |
| Payables | 0.3 | 0.6 | 2.2 | 1.1 | 1.1 | 1.5 | +41.3% | |
| Short-term debt | 0.1 | 0.7 | 0.7 | 0.9 | 1.0 | 2.2 | +130.9% | |
| Total current liabilities | 0.9 | 1.7 | 3.4 | 2.1 | 2.9 | 7.3 | +150.5% | |
| Long-term debt | 0.1 | 0.3 | 0.8 | 1.0 | 0.8 | 1.5 | +82.2% | |
| Total debt | 0.2 | 1.0 | 1.4 | 1.9 | 1.8 | 3.8 | +112.4% | |
| Net debt | (0.1) | 0.8 | 1.3 | 1.5 | 1.6 | 3.6 | +121.6% | |
| Deferred revenue | 0.4 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 2.1 | 4.4 | 3.3 | 4.0 | 9.2 | +129.4% | |
| Total equity | 4.8 | 5.2 | 6.2 | 6.8 | 7.3 | 8.2 | +12.9% | |
| Retained earnings | 1.2 | 1.7 | 2.7 | 3.2 | 3.8 | 4.7 | +24.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
