| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.5 | 0.0 | 0.0 | 1.0 | 0.9 | −4.5% | |
| Cash & short-term investments | 0.0 | 0.5 | 0.6 | 0.9 | 1.0 | 0.9 | −4.5% | |
| Receivables | 0.2 | 0.3 | 0.3 | 0.4 | 1.0 | 0.6 | −38.6% | |
| Inventory | 1.2 | 1.8 | 1.6 | 3.9 | 5.5 | 7.2 | +30.4% | |
| Total current assets | 1.8 | 2.8 | 2.7 | 5.6 | 7.9 | 9.2 | +16.9% | |
| Property, plant & equipment | 0.6 | 1.0 | 1.5 | 1.7 | 1.8 | 2.1 | +19.0% | |
| Goodwill & intangibles | (0.2) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | −19.2% | |
| Long-term investments | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | +896.3% | |
| Total assets | 2.5 | 4.0 | 4.2 | 7.4 | 9.8 | 11.9 | +21.0% | |
| Payables | 0.1 | 0.1 | 0.0 | 0.4 | 0.1 | 0.9 | +526.9% | |
| Short-term debt | 0.7 | 0.8 | 0.9 | 3.0 | 4.4 | 3.2 | −26.5% | |
| Total current liabilities | 0.9 | 0.9 | 1.0 | 3.4 | 4.7 | 4.7 | −0.1% | |
| Long-term debt | 0.2 | 0.3 | 0.2 | 0.5 | 0.4 | 0.3 | −23.4% | |
| Total debt | 0.9 | 1.1 | 1.1 | 3.5 | 4.8 | 3.6 | −26.2% | |
| Net debt | 0.8 | 0.6 | 1.1 | 3.5 | 3.8 | 2.6 | −31.8% | |
| Deferred revenue | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.1 | 1.3 | 1.3 | 4.0 | 5.2 | 5.2 | −1.2% | |
| Total equity | 1.5 | 2.7 | 3.0 | 3.4 | 4.6 | 6.7 | +46.2% | |
| Retained earnings | 0.8 | 1.0 | 1.3 | 1.7 | 2.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
