| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 1.2 | 1.3 | 1.7 | 2.3 | 3.4 | +49.3% | |
| Cash & short-term investments | 2.9 | 3.6 | 3.8 | 3.9 | 3.3 | 3.4 | +3.8% | |
| Receivables | 0.9 | 1.2 | 1.5 | 1.0 | 0.9 | 0.3 | −67.2% | |
| Inventory | 0.8 | 1.4 | 1.7 | 1.2 | 1.0 | 2.6 | +151.9% | |
| Total current assets | 4.9 | 6.6 | 7.3 | 6.8 | 5.9 | 7.1 | +20.3% | |
| Property, plant & equipment | 2.8 | 2.9 | 3.5 | 3.8 | 7.4 | 9.7 | +31.2% | |
| Goodwill & intangibles | (0.1) | (0.2) | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (1.6) | 0.0 | (2.3) | (1.9) | 0.1 | 0.1 | −29.5% | |
| Total assets | 7.9 | 9.8 | 11.1 | 10.9 | 13.5 | 17.0 | +25.5% | |
| Payables | 0.4 | 0.6 | 0.9 | 1.0 | 0.8 | 0.4 | −43.1% | |
| Short-term debt | 0.4 | 0.4 | 0.6 | 0.0 | 0.1 | 3.0 | +2894.9% | |
| Total current liabilities | 1.4 | 1.5 | 2.0 | 1.5 | 2.5 | 4.4 | +76.1% | |
| Long-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 1.1 | 1.5 | +36.0% | |
| Total debt | 0.5 | 0.7 | 0.8 | 0.2 | 1.4 | 4.6 | +243.2% | |
| Net debt | (0.8) | (0.5) | (0.5) | (1.5) | (2.3) | 1.2 | +152.5% | |
| Deferred revenue | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.0 | 2.3 | 2.8 | 2.3 | 4.4 | 6.8 | +54.2% | |
| Total equity | 5.9 | 7.5 | 8.3 | 8.6 | 9.1 | 10.2 | +11.6% | |
| Retained earnings | 2.9 | 4.4 | 5.1 | 7.0 | 5.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
