| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 1.0 | +307.7% | |
| Cash & short-term investments | 0.4 | 0.5 | 0.5 | 0.5 | 1.0 | 1.0 | +3.7% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | −14.5% | |
| Inventory | 9.8 | 12.0 | 12.2 | 12.0 | 14.6 | 17.7 | +21.4% | |
| Total current assets | 10.6 | 12.9 | 13.0 | 12.9 | 15.9 | 19.0 | +20.0% | |
| Property, plant & equipment | 1.4 | 1.5 | 1.6 | 1.5 | 1.6 | 1.8 | +10.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +44.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +8.1% | |
| Total assets | 12.1 | 14.6 | 14.8 | 14.6 | 17.7 | 21.0 | +18.8% | |
| Payables | 1.4 | 2.0 | 2.1 | 1.1 | 1.6 | 1.7 | +5.0% | |
| Short-term debt | 3.7 | 5.1 | 4.9 | 5.3 | 7.0 | 7.8 | +12.1% | |
| Total current liabilities | 6.3 | 8.6 | 8.4 | 7.8 | 10.2 | 11.5 | +12.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +70.5% | |
| Total debt | 4.4 | 5.9 | 5.8 | 6.1 | 7.9 | 8.9 | +11.9% | |
| Net debt | 4.3 | 5.8 | 5.7 | 6.0 | 6.9 | 7.8 | +13.1% | |
| Deferred revenue | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.9 | 9.3 | 9.1 | 8.6 | 11.1 | 12.6 | +13.6% | |
| Total equity | 5.2 | 5.3 | 5.6 | 6.0 | 6.6 | 8.4 | +27.5% | |
| Retained earnings | 2.8 | 2.8 | 3.1 | 3.7 | 4.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
