| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.1 | 0.2 | 1.7 | 0.5 | 1.0 | +97.0% | |
| Cash & short-term investments | 1.1 | 0.3 | 0.4 | 2.0 | 0.8 | 1.3 | +55.3% | |
| Receivables | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | 0.1 | +13.8% | |
| Inventory | 3.5 | 4.5 | 2.2 | 1.0 | 0.8 | 0.9 | +17.0% | |
| Total current assets | 8.8 | 6.6 | 11.2 | 5.8 | 9.1 | 8.6 | −5.4% | |
| Property, plant & equipment | 5.4 | 6.8 | 6.6 | 6.8 | 7.3 | 10.6 | +46.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 1.2 | 1.5 | 2.4 | 1.9 | 3.7 | 3.6 | −3.1% | |
| Total assets | 17.1 | 16.9 | 22.0 | 17.6 | 22.8 | 25.0 | +9.3% | |
| Payables | 9.5 | 4.9 | 6.0 | 0.6 | 2.4 | 2.6 | +9.3% | |
| Short-term debt | 1.0 | 2.6 | 3.0 | 4.4 | 5.7 | 5.3 | −8.0% | |
| Total current liabilities | 11.6 | 9.3 | 10.8 | 6.2 | 9.0 | 9.2 | +1.6% | |
| Long-term debt | 0.0 | 0.4 | 1.0 | 0.2 | 1.4 | 1.7 | +20.0% | |
| Total debt | 1.0 | 3.1 | 4.0 | 4.7 | 7.2 | 7.0 | −2.6% | |
| Net debt | 0.3 | 3.0 | 3.8 | 3.0 | 6.7 | 6.0 | −10.2% | |
| Deferred revenue | 0.6 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.0 | 10.0 | 12.2 | 6.9 | 10.9 | 11.3 | +3.8% | |
| Total equity | 5.2 | 6.9 | 9.9 | 10.8 | 12.0 | 13.7 | +14.3% | |
| Retained earnings | 0.4 | 1.9 | 4.8 | 5.6 | 6.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
