| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.6 | 1.2 | 3.5 | 3.7 | 8.9 | +140.3% | |
| Cash & short-term investments | 0.2 | 1.7 | 5.0 | 11.4 | 9.5 | 8.9 | −6.4% | |
| Receivables | 1.4 | 3.5 | 1.6 | 1.9 | 2.7 | 3.5 | +30.5% | |
| Inventory | 7.6 | 8.5 | 14.8 | 16.4 | 16.2 | 14.5 | −11.0% | |
| Total current assets | 14.0 | 18.3 | 25.6 | 33.4 | 31.8 | 38.5 | +21.1% | |
| Property, plant & equipment | 18.2 | 23.1 | 28.2 | 35.4 | 38.6 | 42.5 | +10.0% | |
| Goodwill & intangibles | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | −0.4% | |
| Long-term investments | (3.4) | 0.9 | 1.0 | 1.1 | 2.0 | 0.5 | −76.2% | |
| Total assets | 34.0 | 44.5 | 58.5 | 71.9 | 76.0 | 88.3 | +16.3% | |
| Payables | 7.9 | 10.6 | 16.0 | 19.8 | 22.3 | 23.7 | +6.1% | |
| Short-term debt | 3.4 | 2.3 | 4.6 | 3.4 | 2.1 | 1.9 | −6.7% | |
| Total current liabilities | 11.8 | 14.3 | 21.8 | 25.0 | 26.3 | 28.7 | +9.1% | |
| Long-term debt | 1.8 | 3.5 | 4.1 | 7.9 | 4.1 | 2.6 | −36.3% | |
| Total debt | 5.2 | 5.8 | 8.7 | 11.4 | 6.3 | 5.0 | −21.6% | |
| Net debt | 5.0 | 4.2 | 7.5 | 8.0 | 2.7 | (3.9) | −246.3% | |
| Deferred revenue | 0.3 | 1.1 | 0.6 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 19.9 | 28.5 | 35.8 | 33.9 | 35.4 | +4.4% | |
| Total equity | 16.9 | 22.6 | 30.1 | 36.0 | 42.1 | 53.0 | +25.8% | |
| Retained earnings | 12.0 | 17.6 | 25.1 | 31.0 | 37.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
