| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.8 | 0.7 | 0.4 | 1.2 | +190.3% | |
| Cash & short-term investments | 0.6 | 0.5 | 0.8 | 1.2 | 1.0 | 2.9 | +208.0% | |
| Receivables | 0.0 | 0.1 | 0.0 | 4.5 | 5.8 | 9.3 | +60.6% | |
| Inventory | 1.7 | 2.2 | 2.3 | 2.9 | 3.0 | 4.5 | +46.4% | |
| Total current assets | 6.7 | 7.7 | 8.0 | 9.0 | 10.0 | 17.4 | +73.5% | |
| Property, plant & equipment | 1.1 | 1.1 | 1.3 | 1.6 | 2.5 | 5.0 | +101.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Long-term investments | (0.2) | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Total assets | 7.9 | 8.8 | 9.3 | 10.6 | 12.5 | 22.5 | +79.4% | |
| Payables | 4.1 | 4.7 | 4.3 | 4.2 | 5.6 | 10.8 | +91.6% | |
| Short-term debt | 0.1 | 0.2 | 0.0 | 0.8 | 0.2 | 1.3 | +474.1% | |
| Total current liabilities | 4.6 | 5.1 | 4.6 | 5.3 | 6.3 | 12.9 | +106.5% | |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.2 | 0.4 | 1.6 | +319.8% | |
| Total debt | 0.2 | 0.2 | 0.2 | 1.0 | 0.6 | 2.9 | +377.1% | |
| Net debt | (0.1) | (0.2) | (0.6) | 0.3 | 0.2 | 1.8 | +717.9% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 5.1 | 4.8 | 5.6 | 6.8 | 14.8 | +117.9% | |
| Total equity | 3.2 | 3.6 | 4.5 | 5.1 | 5.8 | 7.7 | +34.0% | |
| Retained earnings | 0.3 | 0.5 | 0.6 | 0.5 | 1.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
