| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 0.5 | 1.0 | 0.7 | 0.3 | 2.8 | +840.2% | |
| Cash & short-term investments | — | 0.5 | 1.0 | 0.7 | 0.3 | 2.8 | +840.2% | |
| Receivables | — | 1.2 | 1.2 | 1.4 | 1.9 | 2.4 | +24.1% | |
| Inventory | — | 2.0 | 1.7 | 2.0 | 3.2 | 3.5 | +8.3% | |
| Total current assets | — | 4.6 | 4.7 | 4.8 | 6.6 | 9.4 | +41.9% | |
| Property, plant & equipment | — | 0.7 | 0.8 | 1.4 | 1.8 | 1.9 | +8.5% | |
| Goodwill & intangibles | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +82.4% | |
| Long-term investments | — | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total assets | 5.5 | 5.5 | 5.6 | 6.3 | 8.5 | 11.6 | +36.7% | |
| Payables | — | 2.0 | 1.3 | 0.9 | 2.3 | 2.1 | −5.7% | |
| Short-term debt | — | 0.3 | 0.6 | 1.6 | 1.3 | 0.8 | −40.1% | |
| Total current liabilities | — | 3.3 | 2.8 | 3.5 | 4.8 | 4.9 | +2.4% | |
| Long-term debt | — | 0.7 | 0.9 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Total debt | 1.0 | 1.0 | 1.5 | 2.1 | 1.9 | 0.8 | −56.2% | |
| Net debt | — | 0.5 | 0.5 | 1.3 | 1.6 | (2.0) | −221.1% | |
| Deferred revenue | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 4.0 | 3.8 | 4.0 | 5.4 | 5.0 | −7.2% | |
| Total equity | — | 1.5 | 1.8 | 2.3 | 3.1 | 6.6 | +114.4% | |
| Retained earnings | — | 1.2 | 1.6 | 1.8 | 2.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
