| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.2 | 0.0 | 0.2 | +360.0% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.3 | 0.2 | 0.1 | 0.2 | +172.9% | |
| Receivables | 0.9 | 1.0 | 1.0 | 1.8 | 2.7 | 2.0 | −26.7% | |
| Inventory | 1.3 | 2.1 | 3.3 | 3.8 | 4.9 | 6.4 | +30.5% | |
| Total current assets | 2.7 | 3.6 | 5.6 | 7.2 | 9.3 | 9.3 | +0.5% | |
| Property, plant & equipment | 1.3 | 1.8 | 2.2 | 2.8 | 3.3 | 3.3 | +0.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +6.0% | |
| Long-term investments | (0.0) | 0.0 | (0.0) | 0.1 | 0.1 | 0.2 | +77.8% | |
| Total assets | 4.3 | 5.7 | 8.1 | 10.3 | 12.9 | 13.0 | +0.8% | |
| Payables | 0.6 | 1.3 | 1.2 | 0.9 | 2.6 | 2.4 | −5.7% | |
| Short-term debt | 1.5 | 1.7 | 2.8 | 3.9 | 3.6 | 3.7 | +1.8% | |
| Total current liabilities | 2.3 | 3.3 | 4.4 | 5.3 | 6.6 | 6.6 | −0.6% | |
| Long-term debt | 0.1 | 0.4 | 0.6 | 0.8 | 0.7 | 0.5 | −19.4% | |
| Total debt | 1.6 | 2.2 | 3.4 | 4.7 | 4.4 | 4.3 | −1.9% | |
| Net debt | 1.5 | 2.2 | 3.3 | 4.5 | 4.4 | 4.2 | −4.7% | |
| Deferred revenue | 0.2 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 3.8 | 5.0 | 6.3 | 7.5 | 7.4 | −2.1% | |
| Total equity | 1.8 | 2.0 | 3.1 | 4.0 | 5.4 | 5.7 | +5.0% | |
| Retained earnings | 1.3 | 1.4 | 1.4 | 2.2 | 2.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
