| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | 1.2 | +254.3% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.3 | 0.9 | 0.7 | 1.2 | +67.3% | |
| Receivables | 2.1 | 2.5 | 2.6 | 2.4 | 3.4 | 3.6 | +5.6% | |
| Inventory | 0.7 | 1.4 | 2.2 | 2.1 | 2.4 | 2.9 | +18.5% | |
| Total current assets | 3.7 | 5.5 | 5.8 | 6.1 | 7.3 | 8.5 | +17.4% | |
| Property, plant & equipment | 1.4 | 2.2 | 2.8 | 3.4 | 3.8 | 4.5 | +18.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +104.3% | |
| Long-term investments | (0.3) | 0.2 | 0.0 | 0.1 | 0.2 | 0.2 | +23.0% | |
| Total assets | 5.2 | 7.9 | 9.2 | 10.0 | 11.4 | 13.4 | +17.0% | |
| Payables | 0.7 | 0.9 | 1.0 | 1.3 | 1.2 | 1.4 | +14.7% | |
| Short-term debt | 0.2 | 0.1 | 0.0 | 0.2 | 0.5 | 0.8 | +53.9% | |
| Total current liabilities | 1.1 | 1.3 | 1.3 | 1.5 | 2.2 | 2.7 | +22.3% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +1232.6% | |
| Total debt | 0.3 | 0.2 | 0.1 | 0.3 | 0.6 | 1.1 | +83.7% | |
| Net debt | 0.3 | 0.1 | 0.0 | 0.2 | (0.4) | (0.1) | +84.0% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.3 | 1.5 | 1.5 | 1.8 | 2.4 | 3.3 | +33.9% | |
| Total equity | 3.9 | 6.4 | 7.7 | 8.2 | 9.0 | 10.1 | +12.4% | |
| Retained earnings | 3.3 | 4.8 | 6.1 | 6.7 | 7.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
