| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 1.9 | 0.6 | 4.4 | +669.7% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.2 | 2.0 | 1.7 | 6.8 | +303.7% | |
| Receivables | 3.1 | 3.8 | 2.9 | 6.7 | 10.5 | 12.8 | +21.6% | |
| Inventory | 1.3 | 2.2 | 2.1 | 3.0 | 3.4 | 4.6 | +33.4% | |
| Total current assets | 5.0 | 7.1 | 5.6 | 12.5 | 16.7 | 25.7 | +54.3% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.4 | 1.9 | 2.5 | 3.2 | +26.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | −1.7% | |
| Long-term investments | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −58.8% | |
| Total assets | 6.7 | 8.6 | 7.3 | 14.5 | 19.7 | 30.5 | +54.4% | |
| Payables | 1.8 | 2.8 | 1.3 | 4.3 | 4.6 | 6.5 | +40.7% | |
| Short-term debt | 0.6 | 1.0 | 0.7 | 0.8 | 1.3 | 4.5 | +237.6% | |
| Total current liabilities | 2.9 | 4.5 | 2.9 | 6.8 | 7.3 | 12.1 | +65.4% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.4 | 0.4 | +15.5% | |
| Total debt | 0.8 | 1.1 | 0.8 | 0.8 | 1.7 | 5.1 | +197.7% | |
| Net debt | 0.8 | 0.7 | 0.6 | (1.1) | 0.0 | 0.7 | +22851.7% | |
| Deferred revenue | 0.5 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 3.3 | 4.7 | 3.1 | 6.9 | 8.1 | 13.4 | +65.1% | |
| Total equity | 3.4 | 3.9 | 4.2 | 7.6 | 11.6 | 17.1 | +46.9% | |
| Retained earnings | 1.4 | 1.9 | 2.1 | 4.4 | 7.5 | 10.0 | +32.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
