| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 0.3 | 0.2 | 0.6 | 1.3 | +124.3% | |
| Cash & short-term investments | 0.6 | 0.1 | 0.5 | 0.7 | 0.6 | 1.3 | +124.1% | |
| Receivables | 1.2 | 1.7 | 1.5 | 2.0 | 2.3 | 2.3 | +2.1% | |
| Inventory | 2.3 | 3.3 | 4.1 | 5.0 | 4.3 | 4.3 | −1.5% | |
| Total current assets | 4.7 | 5.6 | 6.8 | 8.5 | 8.1 | 8.7 | +8.3% | |
| Property, plant & equipment | 0.5 | 0.6 | 1.4 | 1.5 | 1.6 | 1.7 | +3.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +41.3% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.2 | 6.2 | 8.2 | 9.9 | 9.7 | 10.4 | +7.4% | |
| Payables | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | −27.5% | |
| Short-term debt | 0.4 | 0.6 | 0.7 | 1.2 | 0.6 | 0.1 | −85.5% | |
| Total current liabilities | 1.1 | 1.5 | 1.6 | 2.2 | 1.7 | 1.3 | −26.7% | |
| Long-term debt | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.7 | +19.0% | |
| Total debt | 1.0 | 1.2 | 1.2 | 1.8 | 1.2 | 0.8 | −32.8% | |
| Net debt | 0.3 | 1.1 | 0.9 | 1.6 | 0.7 | (0.5) | −170.4% | |
| Deferred revenue | 0.5 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 2.1 | 2.1 | 2.8 | 2.3 | 2.0 | −14.1% | |
| Total equity | 3.5 | 4.1 | 6.1 | 7.1 | 7.3 | 8.4 | +14.3% | |
| Retained earnings | 2.9 | 3.4 | 4.5 | 5.5 | 5.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
