| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 1.1 | 0.8 | 1.0 | 0.9 | 2.4 | +165.1% | |
| Cash & short-term investments | 2.8 | 2.4 | 3.1 | 2.9 | 7.3 | 5.6 | −23.1% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +9.6% | |
| Inventory | 1.0 | 1.2 | 1.2 | 3.9 | 1.6 | 1.6 | −3.9% | |
| Total current assets | 4.0 | 4.0 | 4.7 | 7.1 | 9.2 | 7.7 | −16.9% | |
| Property, plant & equipment | 5.0 | 5.2 | 6.2 | 6.7 | 7.1 | 9.1 | +28.7% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 2.6 | +367.9% | |
| Long-term investments | (0.5) | 0.6 | 0.7 | (1.5) | 0.1 | 1.1 | +727.8% | |
| Total assets | 9.7 | 10.9 | 12.5 | 14.8 | 17.3 | 21.0 | +21.1% | |
| Payables | 0.9 | 0.7 | 1.3 | 1.5 | 1.6 | 1.9 | +21.2% | |
| Short-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +253.8% | |
| Total current liabilities | 1.9 | 1.9 | 2.2 | 2.6 | 2.5 | 3.1 | +26.1% | |
| Long-term debt | 0.5 | 0.0 | 0.2 | 0.3 | 0.2 | 0.2 | −21.1% | |
| Total debt | 1.0 | 0.1 | 0.3 | 0.5 | 0.4 | 0.6 | +34.3% | |
| Net debt | (0.3) | (1.0) | (0.4) | (0.6) | (0.6) | (1.8) | −205.9% | |
| Deferred revenue | (0.4) | 0.7 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 2.5 | 2.8 | 3.4 | 3.2 | 4.2 | +29.7% | |
| Total equity | 6.6 | 8.4 | 9.7 | 11.4 | 14.1 | 16.7 | +19.1% | |
| Retained earnings | 4.4 | 5.8 | 7.0 | 8.7 | 11.1 | 13.6 | +22.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
