| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 4.5 | 5.0 | 5.1 | 5.4 | 4.5 | −16.3% | |
| Cash & short-term investments | 3.5 | 4.5 | 5.0 | 5.1 | 5.5 | 4.5 | −18.8% | |
| Receivables | 0.9 | 0.9 | 1.2 | 1.7 | 1.9 | 2.1 | +15.4% | |
| Inventory | 1.6 | 1.4 | 1.9 | 2.3 | 5.5 | 10.3 | +87.3% | |
| Total current assets | 6.2 | 7.1 | 8.4 | 9.3 | 13.4 | 17.4 | +29.6% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 1.2 | +84.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +256.6% | |
| Total assets | 7.7 | 8.6 | 9.8 | 10.8 | 15.2 | 19.9 | +31.0% | |
| Payables | 1.8 | 1.9 | 2.3 | 2.0 | 4.6 | 7.8 | +71.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +121.5% | |
| Total current liabilities | 3.0 | 3.3 | 3.8 | 3.6 | 7.0 | 9.8 | +39.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.4 | 1.1 | +209.7% | |
| Net debt | (3.4) | (4.4) | (4.9) | (5.0) | (5.0) | (3.4) | +32.5% | |
| Deferred revenue | 0.1 | 0.3 | 0.4 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 3.5 | 4.0 | 3.7 | 7.5 | 11.2 | +49.3% | |
| Total equity | 4.6 | 5.1 | 5.9 | 7.1 | 7.7 | 8.7 | +13.3% | |
| Retained earnings | 3.2 | 3.8 | 4.6 | 5.8 | 6.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
