| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.9 | 0.9 | 0.9 | −4.4% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.1 | 0.9 | 1.0 | 0.9 | −13.5% | |
| Receivables | 0.6 | 1.3 | 2.1 | 2.2 | 3.3 | 4.3 | +30.4% | |
| Inventory | 0.2 | 0.4 | 0.3 | 0.9 | 1.0 | 1.5 | +48.1% | |
| Total current assets | 1.3 | 2.3 | 3.0 | 4.9 | 5.7 | 7.9 | +39.8% | |
| Property, plant & equipment | 0.1 | 0.2 | 0.2 | 1.8 | 5.7 | 7.9 | +39.4% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | −0.0% | |
| Long-term investments | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0.0 | — | |
| Total assets | 1.7 | 2.8 | 3.7 | 7.1 | 12.5 | 18.5 | +47.8% | |
| Payables | 0.5 | 0.5 | 0.7 | 0.8 | 1.2 | 0.6 | −46.6% | |
| Short-term debt | 0.1 | 0.4 | 0.4 | 0.2 | 0.2 | 1.2 | +508.9% | |
| Total current liabilities | 0.8 | 1.2 | 1.6 | 1.3 | 1.8 | 2.2 | +26.0% | |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −33.2% | |
| Total debt | 0.3 | 0.5 | 0.5 | 0.5 | 0.4 | 1.5 | +281.7% | |
| Net debt | 0.2 | 0.4 | 0.5 | (0.4) | (0.5) | 0.6 | +218.0% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 1.3 | 1.7 | 1.6 | 2.0 | 2.6 | +28.8% | |
| Total equity | 0.8 | 1.6 | 2.0 | 5.5 | 10.5 | 15.9 | +51.4% | |
| Retained earnings | 0.1 | 0.4 | 0.8 | 1.7 | 3.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
