| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 1.1 | 0.4 | 0.7 | 3.5 | +378.4% | |
| Cash & short-term investments | 0.8 | 1.9 | 2.2 | 0.9 | 8.4 | 3.5 | −58.0% | |
| Receivables | 0.3 | 0.3 | 1.0 | 2.0 | 4.1 | 2.2 | −45.7% | |
| Inventory | 0.2 | 0.3 | 0.6 | 2.1 | 1.2 | 1.9 | +57.8% | |
| Total current assets | 1.3 | 2.8 | 3.3 | 6.2 | 16.0 | 15.5 | −3.1% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.7 | 1.0 | 1.3 | 1.7 | +23.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.8 | 0.9 | +8.0% | |
| Long-term investments | (0.6) | 0.0 | 0.0 | 0.2 | 2.2 | 3.3 | +50.0% | |
| Total assets | 2.2 | 3.7 | 4.7 | 7.5 | 20.5 | 21.6 | +5.4% | |
| Payables | 0.0 | 0.0 | 0.1 | 0.3 | 0.3 | 0.5 | +93.7% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −85.8% | |
| Total current liabilities | 0.1 | 0.7 | 1.4 | 2.7 | 2.4 | 1.8 | −28.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | −96.5% | |
| Total debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.8 | 0.2 | −76.2% | |
| Net debt | (0.2) | (0.1) | (1.0) | (0.3) | (8.9) | (3.4) | +62.1% | |
| Deferred revenue | 0.0 | 0.5 | 1.0 | 1.7 | 0.0 | 0.0 | — | |
| Total liabilities | 0.1 | 0.8 | 1.4 | 2.8 | 3.1 | 2.1 | −32.6% | |
| Total equity | 2.0 | 2.8 | 3.2 | 4.5 | 17.0 | 18.9 | +11.1% | |
| Retained earnings | 1.3 | 1.3 | 1.8 | 3.4 | 5.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
