| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 0.0 | 0.4 | 0.1 | 2.7 | +2237.7% | |
| Cash & short-term investments | 0.6 | 0.6 | 0.9 | 3.7 | 2.3 | 2.8 | +24.1% | |
| Receivables | 0.9 | 1.1 | 1.9 | 1.7 | 2.4 | 2.6 | +7.5% | |
| Inventory | 1.1 | 1.5 | 2.7 | 2.7 | 3.5 | 3.3 | −5.8% | |
| Total current assets | 2.8 | 3.4 | 5.4 | 8.2 | 8.7 | 9.0 | +4.2% | |
| Property, plant & equipment | 0.7 | 1.2 | 1.8 | 2.9 | 4.2 | 4.5 | +7.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +86.7% | |
| Long-term investments | 0.3 | 0.0 | (0.8) | 0.0 | 0.0 | 0.6 | +48353.8% | |
| Total assets | 4.0 | 4.7 | 7.5 | 11.4 | 13.2 | 14.5 | +9.6% | |
| Payables | 0.7 | 1.0 | 1.7 | 1.5 | 2.0 | 1.7 | −15.7% | |
| Short-term debt | 0.1 | 0.1 | 0.4 | 0.3 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 0.9 | 1.4 | 2.4 | 2.3 | 2.8 | 2.4 | −13.5% | |
| Long-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 0.4 | 0.6 | 1.4 | 1.5 | 1.2 | 1.2 | −6.6% | |
| Net debt | 0.4 | 0.2 | 1.4 | 1.1 | (1.0) | (1.5) | −53.1% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.7 | 3.2 | 3.2 | 3.7 | 3.3 | −9.3% | |
| Total equity | 2.8 | 3.0 | 4.3 | 8.2 | 9.5 | 11.1 | +16.9% | |
| Retained earnings | 0.8 | 1.0 | 2.2 | 3.9 | 5.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
