| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.5 | 0.6 | 2.1 | 1.9 | 7.4 | +277.4% | |
| Cash & short-term investments | 0.3 | 0.5 | 2.5 | 5.3 | 5.4 | 7.4 | +36.2% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 1.2 | +32.9% | |
| Inventory | 2.3 | 2.9 | 3.9 | 4.9 | 6.6 | 7.9 | +20.5% | |
| Total current assets | 3.4 | 4.4 | 7.7 | 11.7 | 13.6 | 18.1 | +32.9% | |
| Property, plant & equipment | 2.5 | 2.7 | 3.2 | 3.8 | 6.2 | 7.1 | +15.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | +22.6% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −50.4% | |
| Total assets | 6.2 | 7.4 | 11.6 | 16.4 | 20.9 | 27.5 | +31.8% | |
| Payables | 0.9 | 1.1 | 1.3 | 1.2 | 1.1 | 1.9 | +67.2% | |
| Short-term debt | 0.8 | 0.8 | 0.5 | 0.6 | 0.6 | 0.8 | +47.5% | |
| Total current liabilities | 2.3 | 2.6 | 2.8 | 3.3 | 3.3 | 4.7 | +43.6% | |
| Long-term debt | 0.8 | 0.8 | 0.7 | 0.4 | 0.7 | 0.7 | +1.4% | |
| Total debt | 2.5 | 2.7 | 2.5 | 2.5 | 4.5 | 5.1 | +12.9% | |
| Net debt | 2.2 | 2.1 | 1.9 | 0.4 | 2.6 | (2.2) | −186.3% | |
| Deferred revenue | 0.1 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 4.3 | 4.6 | 5.0 | 6.8 | 8.4 | +23.2% | |
| Total equity | 1.9 | 2.5 | 4.6 | 7.3 | 9.2 | 10.8 | +18.1% | |
| Retained earnings | 0.3 | 0.6 | 0.3 | 1.3 | 2.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
