| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.0 | 2.7 | 1.0 | 0.4 | −59.4% | |
| Cash & short-term investments | 0.1 | 0.5 | 1.6 | 3.6 | 1.9 | 1.1 | −43.1% | |
| Receivables | 0.2 | 0.2 | 0.6 | 0.4 | 0.6 | 1.3 | +125.3% | |
| Inventory | 0.2 | 0.5 | 1.2 | 1.0 | 0.9 | 1.4 | +51.9% | |
| Total current assets | 0.8 | 1.4 | 3.8 | 6.0 | 4.2 | 4.8 | +16.2% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.3 | 0.4 | 0.5 | 0.4 | −11.1% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.5 | 0.9 | 1.5 | 2.0 | +38.0% | |
| Long-term investments | 0.1 | (0.1) | (1.3) | 0.1 | 0.3 | 0.5 | +94.5% | |
| Total assets | 1.2 | 2.2 | 4.9 | 7.4 | 6.7 | 8.0 | +18.9% | |
| Payables | 0.0 | 0.1 | 0.2 | 0.2 | 0.1 | 0.4 | +366.7% | |
| Short-term debt | 0.1 | 0.1 | 0.9 | 0.0 | 0.0 | 0.7 | — | |
| Total current liabilities | 0.2 | 0.5 | 1.5 | 0.7 | 0.5 | 1.8 | +282.3% | |
| Long-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.2 | 1.0 | 0.1 | 0.2 | 0.8 | +408.2% | |
| Net debt | 0.5 | (0.1) | 1.0 | (1.5) | (0.8) | 0.4 | +155.3% | |
| Deferred revenue | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.6 | 0.6 | 1.6 | 0.8 | 0.6 | 2.0 | +216.3% | |
| Total equity | 0.6 | 1.6 | 3.2 | 6.6 | 6.1 | 6.0 | −1.6% | |
| Retained earnings | (0.4) | 0.0 | 0.4 | 0.8 | 0.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
