| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.0 | 0.3 | 1.2 | +246.5% | |
| Cash & short-term investments | 0.1 | 0.7 | 0.3 | 0.0 | 1.1 | 1.2 | +5.6% | |
| Receivables | 1.0 | 1.2 | 1.5 | 2.0 | 3.1 | 3.7 | +19.5% | |
| Inventory | 0.7 | 0.7 | 0.9 | 1.8 | 1.5 | 1.6 | +5.8% | |
| Total current assets | 2.0 | 3.0 | 3.2 | 4.0 | 6.0 | 6.9 | +15.3% | |
| Property, plant & equipment | 1.6 | 1.4 | 1.5 | 1.8 | 1.9 | 1.9 | +3.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −2.6% | |
| Long-term investments | 0.0 | 0.2 | 0.4 | 0.2 | 0.4 | 0.3 | −11.8% | |
| Total assets | 3.6 | 4.6 | 5.2 | 6.4 | 8.5 | 9.6 | +13.2% | |
| Payables | 0.2 | 0.2 | 0.3 | 0.6 | 0.5 | 0.6 | +4.8% | |
| Short-term debt | 0.8 | 0.3 | 0.1 | 0.6 | 0.2 | 0.3 | +16.7% | |
| Total current liabilities | 1.1 | 0.6 | 0.8 | 1.7 | 1.9 | 2.1 | +12.0% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −22.7% | |
| Total debt | 1.1 | 0.3 | 0.1 | 0.7 | 0.2 | 0.3 | +12.7% | |
| Net debt | 1.0 | 0.3 | (0.0) | 0.6 | (0.9) | (0.9) | −6.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 0.8 | 1.1 | 2.0 | 2.2 | 2.4 | +11.2% | |
| Total equity | 2.1 | 3.8 | 4.1 | 4.4 | 6.4 | 7.3 | +13.4% | |
| Retained earnings | 1.0 | 1.3 | 1.6 | 1.9 | 2.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
