| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.1 | 0.1 | 0.1 | 0.5 | 0.0 | −92.6% | |
| Cash & short-term investments | 1.2 | 0.8 | 1.1 | 0.9 | 1.5 | 4.2 | +181.6% | |
| Receivables | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.4 | +102.6% | |
| Inventory | 0.7 | 1.3 | 1.2 | 1.3 | 1.1 | 1.1 | +0.7% | |
| Total current assets | 2.2 | 2.3 | 2.6 | 2.7 | 2.9 | 5.8 | +102.0% | |
| Property, plant & equipment | 1.9 | 2.0 | 1.7 | 1.9 | 3.6 | 4.0 | +9.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | +57.5% | |
| Long-term investments | (0.7) | 0.1 | (0.9) | 0.2 | 0.0 | 0.0 | −22.8% | |
| Total assets | 4.3 | 4.6 | 4.7 | 5.3 | 6.9 | 10.6 | +52.3% | |
| Payables | 0.5 | 0.6 | 0.6 | 0.7 | 1.3 | 0.9 | −31.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 | +279.4% | |
| Total current liabilities | 1.0 | 1.2 | 1.2 | 1.4 | 2.2 | 2.1 | −4.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 4.6 | +380.8% | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 5.1 | +364.2% | |
| Net debt | (0.5) | (0.1) | (0.1) | (0.1) | 0.6 | 5.1 | +744.8% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.5 | 1.4 | 1.5 | 3.3 | 6.9 | +109.3% | |
| Total equity | 3.1 | 3.1 | 3.3 | 3.8 | 3.6 | 3.7 | +0.5% | |
| Retained earnings | 0.7 | 0.6 | 0.7 | 1.2 | 1.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
