| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 0.2 | 2.3 | 0.9 | 0.9 | 4.6 | +437.1% | |
| Cash & short-term investments | 1.5 | 6.6 | 2.9 | 1.7 | 4.4 | 4.6 | +5.1% | |
| Receivables | 0.1 | 0.4 | 0.2 | 0.2 | 0.1 | 0.3 | +103.1% | |
| Inventory | 7.5 | 9.1 | 11.4 | 13.4 | 13.5 | 13.8 | +2.7% | |
| Total current assets | 9.2 | 16.3 | 14.8 | 15.7 | 18.4 | 20.7 | +12.2% | |
| Property, plant & equipment | 4.8 | 7.7 | 11.1 | 12.0 | 12.6 | 15.8 | +25.0% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | −3.1% | |
| Long-term investments | (0.4) | (5.7) | 0.0 | 0.1 | 0.0 | 1.0 | +4330.0% | |
| Total assets | 15.7 | 25.9 | 28.0 | 30.0 | 33.6 | 39.3 | +17.0% | |
| Payables | 1.5 | 2.5 | 2.6 | 2.5 | 3.0 | 3.1 | +2.7% | |
| Short-term debt | 1.4 | 1.4 | 0.0 | (0.0) | 0.0 | 1.9 | — | |
| Total current liabilities | 4.1 | 5.6 | 4.8 | 5.3 | 5.8 | 6.9 | +19.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.9 | 8.1 | 9.0 | 10.1 | 11.2 | 14.2 | +27.2% | |
| Net debt | 4.8 | 7.9 | 6.8 | 9.2 | 7.5 | 9.6 | +27.9% | |
| Deferred revenue | 0.7 | 0.9 | 0.1 | 0.2 | 0.0 | 0.4 | — | |
| Total liabilities | 8.3 | 11.8 | 13.1 | 14.3 | 16.2 | 19.6 | +20.8% | |
| Total equity | 7.3 | 14.2 | 14.9 | 15.8 | 17.4 | 19.8 | +13.5% | |
| Retained earnings | 0.7 | 1.6 | 2.1 | 3.1 | 4.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
