| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 0.5 | 0.8 | 1.7 | 1.0 | 2.2 | +123.3% | |
| Cash & short-term investments | 1.2 | 0.5 | 0.8 | 1.7 | 1.0 | 2.2 | +125.7% | |
| Receivables | 3.0 | 3.3 | 4.5 | 6.6 | 7.7 | 8.2 | +5.7% | |
| Inventory | 3.2 | 5.2 | 5.8 | 7.9 | 10.5 | 10.4 | −1.0% | |
| Total current assets | 7.9 | 9.9 | 12.5 | 17.4 | 20.9 | 22.1 | +5.8% | |
| Property, plant & equipment | 9.5 | 10.4 | 13.1 | 17.5 | 20.7 | 20.3 | −2.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | +5738480.0% | |
| Total assets | 17.9 | 20.7 | 26.0 | 35.4 | 42.4 | 43.3 | +2.0% | |
| Payables | 0.2 | 0.5 | 0.7 | 0.5 | 2.2 | 2.5 | +14.7% | |
| Short-term debt | 3.8 | 5.4 | 7.2 | 11.0 | 12.6 | 9.1 | −27.2% | |
| Total current liabilities | 4.7 | 6.3 | 8.4 | 12.8 | 16.4 | 14.9 | −9.2% | |
| Long-term debt | 1.8 | 1.1 | 2.0 | 5.2 | 5.6 | 3.8 | −32.3% | |
| Total debt | 5.6 | 6.6 | 9.2 | 16.2 | 18.1 | 13.2 | −27.0% | |
| Net debt | 4.4 | 6.0 | 8.4 | 14.5 | 17.2 | 11.1 | −35.5% | |
| Deferred revenue | 0.4 | 0.4 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 8.2 | 11.1 | 18.6 | 22.7 | 19.8 | −12.8% | |
| Total equity | 10.9 | 12.5 | 14.8 | 16.7 | 19.7 | 23.4 | +19.2% | |
| Retained earnings | 7.3 | 8.7 | 10.7 | 12.7 | 15.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
