| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.1 | 0.9 | 3.8 | 12.6 | +234.9% | |
| Cash & short-term investments | 0.0 | 0.4 | 0.1 | 0.9 | 3.8 | 13.4 | +257.6% | |
| Receivables | 2.0 | 5.7 | 6.7 | 8.4 | 2.2 | 2.6 | +17.4% | |
| Inventory | 45.1 | 75.3 | 59.7 | 78.3 | 64.9 | 81.5 | +25.5% | |
| Total current assets | 50.6 | 88.7 | 76.7 | 100.9 | 88.9 | 117.3 | +31.9% | |
| Property, plant & equipment | 84.1 | 81.3 | 79.3 | 76.8 | 75.0 | 74.8 | −0.2% | |
| Goodwill & intangibles | 2.9 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | −4.9% | |
| Long-term investments | 2.0 | 2.1 | 2.1 | 2.4 | 2.8 | 5.7 | +105.0% | |
| Total assets | 142.3 | 176.0 | 160.4 | 183.3 | 170.6 | 200.3 | +17.4% | |
| Payables | 18.8 | 32.4 | 30.1 | 42.8 | 31.6 | 38.9 | +22.9% | |
| Short-term debt | 61.4 | 68.3 | 20.8 | 14.3 | 29.4 | 16.3 | −44.7% | |
| Total current liabilities | 93.6 | 115.1 | 65.8 | 73.1 | 75.8 | 72.3 | −4.7% | |
| Long-term debt | 30.0 | 23.9 | 21.6 | 13.3 | 1.6 | 3.2 | +105.4% | |
| Total debt | 91.7 | 92.4 | 42.6 | 27.9 | 31.2 | 19.6 | −37.0% | |
| Net debt | 91.7 | 92.3 | 42.6 | 26.9 | 27.4 | 7.1 | −74.2% | |
| Deferred revenue | 7.0 | 9.5 | 10.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 126.1 | 144.9 | 95.6 | 95.1 | 88.6 | 89.3 | +0.8% | |
| Total equity | 16.1 | 29.9 | 64.8 | 88.2 | 82.1 | 111.1 | +35.4% | |
| Retained earnings | (29.2) | (16.7) | 6.0 | 10.5 | 3.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
