| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.2 | 0.9 | 1.6 | 1.3 | 38.1 | 46.9 | +23.2% | |
| Cash & short-term investments | 3.2 | 0.9 | 1.6 | 1.3 | 38.1 | 46.9 | +23.2% | |
| Receivables | 17.1 | 0.0 | 0.0 | 24.0 | 21.1 | 19.2 | −9.1% | |
| Inventory | 5.0 | 0.0 | 0.0 | 8.9 | 9.3 | 14.9 | +60.4% | |
| Total current assets | 27.7 | 26.8 | 30.7 | 38.3 | 75.8 | 103.6 | +36.6% | |
| Property, plant & equipment | 6.5 | 7.4 | 7.3 | 7.4 | 7.7 | 10.0 | +29.8% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +0.1% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | — | |
| Total assets | 35.0 | 35.2 | 39.2 | 47.8 | 86.1 | 120.4 | +39.8% | |
| Payables | 15.8 | 16.2 | 15.1 | 18.1 | 20.4 | 30.8 | +50.9% | |
| Short-term debt | 0.1 | 1.4 | 2.9 | 1.6 | 0.2 | 0.2 | +10.0% | |
| Total current liabilities | 25.4 | 23.4 | 26.5 | 32.9 | 43.2 | 66.9 | +55.0% | |
| Long-term debt | 0.3 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 1.9 | 3.3 | 2.1 | 0.9 | 0.9 | −2.7% | |
| Net debt | (2.8) | 1.0 | 1.7 | 0.9 | (37.2) | (46.0) | −23.8% | |
| Deferred revenue | 3.0 | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | — | |
| Total liabilities | 25.7 | 23.9 | 27.0 | 34.2 | 44.0 | 68.7 | +56.1% | |
| Total equity | 9.3 | 11.3 | 12.2 | 13.6 | 42.1 | 51.8 | +22.8% | |
| Retained earnings | 4.1 | 6.1 | 6.9 | 8.3 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
