| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.1 | 0.3 | 1.5 | 0.4 | −71.3% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.1 | 0.3 | 1.5 | 0.4 | −71.8% | |
| Receivables | 1.5 | 2.8 | 4.4 | 4.9 | 6.0 | 3.0 | −50.3% | |
| Inventory | 0.1 | 0.1 | 1.1 | 3.4 | 2.4 | 3.1 | +28.8% | |
| Total current assets | 3.6 | 3.7 | 6.3 | 10.2 | 10.8 | 10.8 | −0.1% | |
| Property, plant & equipment | 0.2 | 0.6 | 1.5 | 2.0 | 2.6 | 5.5 | +111.0% | |
| Goodwill & intangibles | 0.0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | −0.0% | |
| Long-term investments | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.9 | +16.9% | |
| Total assets | 4.9 | 5.7 | 9.1 | 13.5 | 15.5 | 18.4 | +18.5% | |
| Payables | 0.6 | 1.8 | 7.1 | 7.0 | 6.1 | 5.2 | −15.1% | |
| Short-term debt | 1.0 | 0.2 | 0.4 | 0.9 | 0.6 | 1.1 | +68.0% | |
| Total current liabilities | 1.6 | 2.2 | 4.6 | 8.5 | 7.2 | 7.4 | +3.1% | |
| Long-term debt | 0.0 | 0.2 | 0.1 | 0.2 | 0.7 | 2.0 | +202.9% | |
| Total debt | 1.0 | 0.4 | 1.2 | 1.6 | 2.0 | 3.7 | +88.7% | |
| Net debt | 0.6 | 0.2 | 1.0 | 1.3 | 0.5 | 3.3 | +539.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 1.6 | 2.4 | 5.3 | 9.2 | 8.6 | 10.2 | +18.5% | |
| Total equity | 3.3 | 3.3 | 3.8 | 4.3 | 6.7 | 7.8 | +16.7% | |
| Retained earnings | 2.1 | 2.1 | 2.6 | 3.4 | 3.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
