| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 1.2 | 1.5 | 2.2 | +51.7% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 1.2 | 3.7 | 2.2 | −39.2% | |
| Receivables | 0.7 | 0.7 | 3.5 | 2.9 | 4.1 | 3.9 | −3.6% | |
| Inventory | 0.8 | 1.1 | 2.9 | 2.0 | 2.5 | 2.1 | −15.9% | |
| Total current assets | 2.2 | 2.9 | 7.9 | 10.5 | 13.1 | 13.9 | +6.6% | |
| Property, plant & equipment | 4.6 | 5.4 | 6.5 | 9.3 | 10.2 | 10.3 | +0.8% | |
| Goodwill & intangibles | 0.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | −0.1% | |
| Long-term investments | 0.1 | 0.3 | 0.3 | 0.4 | 0.0 | 1.8 | — | |
| Total assets | 7.9 | 10.5 | 16.4 | 22.0 | 25.5 | 27.4 | +7.2% | |
| Payables | 0.1 | 0.2 | 1.3 | 0.5 | 1.0 | 1.1 | +8.5% | |
| Short-term debt | 0.4 | 0.5 | 1.2 | 2.2 | 3.1 | 1.8 | −43.1% | |
| Total current liabilities | 0.6 | 0.8 | 4.3 | 5.2 | 6.8 | 6.4 | −4.9% | |
| Long-term debt | 0.5 | 0.4 | 2.9 | 2.1 | 2.2 | 3.2 | +49.4% | |
| Total debt | 0.9 | 1.0 | 4.1 | 6.4 | 7.7 | 7.6 | −0.5% | |
| Net debt | 0.7 | 0.9 | 4.0 | 5.2 | 6.2 | 5.4 | −12.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 2.8 | 7.5 | 9.4 | 11.0 | 11.9 | +8.3% | |
| Total equity | 5.4 | 7.0 | 8.1 | 11.8 | 13.3 | 14.2 | +6.8% | |
| Retained earnings | 2.8 | 3.0 | 3.8 | 4.8 | 5.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
