| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.3 | 0.2 | 0.5 | 8.0 | +1584.0% | |
| Cash & short-term investments | 0.1 | 0.2 | 4.8 | 15.2 | 10.5 | 8.0 | −23.7% | |
| Receivables | 1.2 | 2.0 | 2.4 | 3.6 | 5.8 | 15.3 | +164.5% | |
| Inventory | 1.6 | 2.3 | 4.4 | 6.0 | 8.1 | 11.0 | +35.5% | |
| Total current assets | 3.2 | 4.9 | 12.3 | 25.9 | 26.8 | 38.5 | +43.4% | |
| Property, plant & equipment | 0.7 | 0.9 | 1.2 | 3.6 | 10.0 | 15.7 | +57.1% | |
| Goodwill & intangibles | 0.3 | 0.4 | 0.4 | 0.6 | 2.4 | 5.4 | +125.3% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | (13.6) | 4.6 | 2.7 | −40.4% | |
| Total assets | 4.2 | 6.2 | 14.2 | 32.7 | 46.4 | 68.9 | +48.5% | |
| Payables | 1.0 | 1.6 | 2.2 | 3.6 | 6.8 | 8.5 | +24.6% | |
| Short-term debt | 1.2 | 1.4 | 1.2 | 2.9 | 8.1 | 5.4 | −32.7% | |
| Total current liabilities | 2.5 | 3.6 | 4.2 | 7.4 | 16.8 | 17.3 | +2.7% | |
| Long-term debt | 0.2 | 0.3 | 0.2 | 0.1 | 0.7 | 3.4 | +399.4% | |
| Total debt | 1.5 | 1.9 | 1.5 | 3.2 | 9.0 | 9.1 | +1.1% | |
| Net debt | 1.5 | 1.8 | 1.3 | 3.0 | (1.5) | 1.1 | +174.5% | |
| Deferred revenue | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 4.2 | 4.6 | 7.8 | 18.0 | 21.3 | +18.6% | |
| Total equity | 1.4 | 2.0 | 9.6 | 24.9 | 28.4 | 47.5 | +67.2% | |
| Retained earnings | 0.9 | 1.3 | 2.3 | 4.1 | 7.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
