| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.5 | 0.5 | 0.7 | 1.1 | +56.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.5 | 1.3 | 2.0 | 3.1 | +56.3% | |
| Receivables | 0.0 | 0.0 | 1.1 | 0.0 | 1.2 | 1.4 | +11.3% | |
| Inventory | 1.0 | 1.2 | 1.1 | 1.0 | 1.2 | 1.0 | −14.9% | |
| Total current assets | 2.1 | 2.7 | 3.0 | 3.5 | 4.5 | 5.5 | +22.3% | |
| Property, plant & equipment | 2.3 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | +0.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | −51.2% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +456.2% | |
| Total assets | 4.4 | 5.5 | 5.8 | 6.4 | 7.3 | 8.3 | +13.6% | |
| Payables | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | −4.2% | |
| Short-term debt | 0.3 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | −48.1% | |
| Total current liabilities | 0.8 | 1.1 | 0.8 | 0.7 | 0.7 | 0.8 | +17.6% | |
| Long-term debt | 0.4 | 0.6 | 0.5 | 0.3 | 0.2 | 0.2 | −23.2% | |
| Total debt | 0.7 | 1.2 | 0.7 | 0.4 | 0.4 | 0.2 | −31.5% | |
| Net debt | 0.6 | 0.9 | 0.3 | (0.0) | (0.3) | (0.8) | −149.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | −0.9% | |
| Total equity | 3.0 | 3.6 | 4.2 | 4.9 | 6.0 | 7.0 | +16.9% | |
| Retained earnings | 2.6 | 3.2 | 3.7 | 4.5 | 5.5 | 6.5 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
