| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.3 | 0.5 | 3.7 | 7.4 | 14.0 | +88.3% | |
| Cash & short-term investments | 1.2 | 1.9 | 1.0 | 6.8 | 12.3 | 23.8 | +92.9% | |
| Receivables | 1.8 | 2.9 | 2.9 | 3.8 | 4.9 | 0.2 | −96.6% | |
| Inventory | 15.1 | 23.3 | 32.6 | 47.3 | 89.4 | 110.6 | +23.7% | |
| Total current assets | 20.0 | 29.9 | 39.3 | 59.7 | 140.2 | 146.1 | +4.2% | |
| Property, plant & equipment | 34.7 | 33.9 | 33.1 | 29.8 | 7.0 | 6.4 | −8.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +10.6% | |
| Long-term investments | 11.0 | 11.6 | 10.7 | 12.7 | 0.0 | 13.3 | — | |
| Total assets | 66.9 | 77.4 | 84.5 | 105.1 | 165.3 | 202.3 | +22.4% | |
| Payables | 6.2 | 8.6 | 7.9 | 7.5 | 8.3 | 6.6 | −20.0% | |
| Short-term debt | 1.6 | 9.3 | 6.4 | 1.3 | 12.9 | 18.8 | +45.6% | |
| Total current liabilities | 14.9 | 28.4 | 33.8 | 35.0 | 84.2 | 118.8 | +41.2% | |
| Long-term debt | 8.6 | 3.8 | 4.0 | 23.6 | 37.1 | 37.6 | +1.4% | |
| Total debt | 10.5 | 13.4 | 10.6 | 25.0 | 50.0 | 56.4 | +12.8% | |
| Net debt | 10.0 | 13.0 | 10.1 | 21.6 | 42.5 | 42.4 | −0.4% | |
| Deferred revenue | 3.0 | 6.6 | 15.4 | 21.7 | 0.0 | 0.0 | — | |
| Total liabilities | 30.5 | 38.6 | 44.1 | 64.2 | 126.4 | 165.3 | +30.8% | |
| Total equity | 35.0 | 37.2 | 38.9 | 39.8 | 38.4 | 37.0 | −3.6% | |
| Retained earnings | 12.8 | 14.3 | 16.6 | 16.5 | 14.4 | 13.1 | −8.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
