| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.6 | 1.0 | 0.9 | 1.7 | 0.8 | −50.7% | |
| Cash & short-term investments | 0.7 | 1.4 | 2.2 | 1.3 | 2.0 | 0.8 | −58.1% | |
| Receivables | 0.0 | 3.1 | 3.4 | 4.1 | 5.1 | 5.9 | +14.6% | |
| Inventory | 3.7 | 4.9 | 3.2 | 4.9 | 4.1 | 6.7 | +63.4% | |
| Total current assets | 7.8 | 10.1 | 9.7 | 11.2 | 11.7 | 14.9 | +27.7% | |
| Property, plant & equipment | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 3.3 | +9.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.0) | 0.2 | (1.2) | (0.1) | 0.5 | 0.5 | +6.6% | |
| Total assets | 9.9 | 12.5 | 12.3 | 14.1 | 15.2 | 19.2 | +25.9% | |
| Payables | 3.3 | 4.3 | 2.6 | 2.1 | 2.1 | 2.9 | +39.8% | |
| Short-term debt | 0.7 | 0.3 | 0.0 | 0.3 | 0.0 | 0.8 | +3028.5% | |
| Total current liabilities | 4.2 | 4.8 | 2.7 | 2.9 | 2.3 | 4.0 | +79.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.7 | 0.3 | 0.0 | 0.3 | 0.3 | 1.1 | +240.1% | |
| Net debt | (0.0) | (0.3) | (1.0) | (0.7) | (1.3) | 0.3 | +121.2% | |
| Deferred revenue | 0.2 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 4.8 | 2.8 | 3.1 | 2.7 | 4.5 | +67.3% | |
| Total equity | 5.6 | 7.7 | 9.5 | 11.0 | 12.6 | 14.7 | +17.0% | |
| Retained earnings | 4.4 | 6.5 | 8.2 | 9.6 | 11.1 | 13.0 | +17.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
