| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.6 | 0.3 | 0.3 | 1.0 | +198.4% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.6 | 0.3 | 0.3 | 1.0 | +184.4% | |
| Receivables | 1.3 | 2.6 | 3.5 | 4.7 | 5.6 | 4.9 | −13.1% | |
| Inventory | 1.5 | 4.5 | 7.1 | 9.6 | 7.7 | 6.5 | −15.8% | |
| Total current assets | 3.5 | 8.0 | 12.1 | 15.7 | 15.5 | 13.1 | −15.5% | |
| Property, plant & equipment | 0.2 | 1.6 | 1.9 | 2.4 | 2.4 | 2.3 | −6.1% | |
| Goodwill & intangibles | 0.0 | 0.3 | 0.3 | 1.4 | 1.3 | 1.2 | −5.9% | |
| Long-term investments | (0.0) | (0.3) | 0.2 | 0.4 | 0.0 | 0.0 | −48.7% | |
| Total assets | 3.7 | 9.8 | 14.8 | 20.1 | 19.5 | 16.9 | −13.5% | |
| Payables | 1.7 | 2.8 | 3.0 | 5.8 | 5.4 | 3.2 | −41.1% | |
| Short-term debt | 0.2 | 2.2 | 5.2 | 6.1 | 4.5 | 4.1 | −10.3% | |
| Total current liabilities | 2.3 | 5.8 | 8.9 | 13.0 | 11.4 | 8.6 | −24.5% | |
| Long-term debt | 0.0 | 0.5 | 0.3 | 0.2 | 0.1 | 0.3 | +91.8% | |
| Total debt | 0.3 | 2.7 | 5.7 | 6.4 | 4.8 | 4.4 | −7.4% | |
| Net debt | 0.1 | 2.6 | 5.1 | 6.0 | 3.8 | 3.4 | −9.0% | |
| Deferred revenue | 0.1 | 0.8 | 0.3 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 2.4 | 6.5 | 9.5 | 13.7 | 11.9 | 9.2 | −23.0% | |
| Total equity | 1.3 | 3.3 | 5.3 | 6.5 | 7.6 | 7.7 | +1.5% | |
| Retained earnings | 0.6 | 1.6 | 3.5 | 4.5 | 5.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
