| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.8 | 0.7 | 0.4 | 1.2 | 1.5 | +24.3% | |
| Cash & short-term investments | 1.0 | 1.8 | 2.5 | 3.1 | 3.1 | 3.8 | +22.5% | |
| Receivables | 1.5 | 2.3 | 2.4 | 1.8 | 3.5 | 3.4 | −3.0% | |
| Inventory | 1.2 | 1.1 | 1.3 | 1.3 | 2.6 | 1.9 | −29.0% | |
| Total current assets | 3.9 | 5.5 | 6.6 | 7.1 | 10.1 | 9.6 | −4.9% | |
| Property, plant & equipment | 1.4 | 1.6 | 1.9 | 3.2 | 3.9 | 6.2 | +58.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +324.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.5 | — | |
| Total assets | 5.4 | 7.1 | 8.6 | 10.6 | 14.2 | 16.4 | +15.8% | |
| Payables | 0.6 | 0.6 | 0.5 | 0.3 | 0.9 | 0.6 | −36.1% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.6 | 1.7 | 1.7 | 2.1 | 2.6 | 2.3 | −11.1% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.2 | 0.1 | 0.0 | 0.2 | 0.4 | +111.1% | |
| Net debt | (0.1) | (0.5) | (0.6) | (0.4) | (1.0) | (1.1) | −6.9% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 2.0 | 1.9 | 1.8 | 2.1 | 2.8 | 2.8 | −1.1% | |
| Total equity | 3.4 | 5.2 | 6.8 | 8.5 | 11.3 | 13.6 | +20.0% | |
| Retained earnings | 3.2 | 4.9 | 6.5 | 8.1 | 11.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
