| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.1 | 0.4 | 0.2 | 0.6 | +192.6% | |
| Cash & short-term investments | 2.0 | 2.6 | 2.6 | 0.4 | 0.9 | 0.6 | −34.8% | |
| Receivables | 3.0 | 4.0 | 3.9 | 4.2 | 5.1 | 6.3 | +23.9% | |
| Inventory | 3.7 | 5.3 | 5.3 | 6.5 | 9.9 | 10.9 | +10.2% | |
| Total current assets | 9.4 | 12.2 | 12.9 | 12.8 | 17.3 | 19.6 | +12.9% | |
| Property, plant & equipment | 8.0 | 9.9 | 14.0 | 21.7 | 27.6 | 29.7 | +7.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +511.2% | |
| Long-term investments | (0.6) | (2.4) | (2.3) | 0.0 | 0.1 | 0.1 | −53.7% | |
| Total assets | 18.1 | 22.3 | 27.2 | 35.5 | 45.9 | 51.0 | +11.1% | |
| Payables | 2.1 | 2.5 | 2.7 | 2.9 | 3.6 | 4.1 | +13.5% | |
| Short-term debt | 1.2 | 2.2 | 3.1 | 5.6 | 10.5 | 12.0 | +15.1% | |
| Total current liabilities | 4.9 | 6.3 | 7.6 | 10.8 | 16.3 | 18.7 | +14.9% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 1.6 | 4.3 | 4.3 | −0.4% | |
| Total debt | 1.7 | 2.4 | 3.3 | 7.7 | 15.9 | 17.6 | +11.3% | |
| Net debt | 1.4 | 2.2 | 3.1 | 7.3 | 15.7 | 17.1 | +8.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | — | |
| Total liabilities | 5.5 | 6.8 | 8.1 | 13.5 | 22.1 | 24.7 | +11.7% | |
| Total equity | 12.7 | 15.6 | 19.1 | 22.1 | 23.7 | 26.1 | +10.3% | |
| Retained earnings | 12.0 | 14.9 | 18.5 | 21.5 | 23.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
