| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.7 | 1.8 | 7.1 | 13.2 | 53.9 | 57.2 | +6.2% | |
| Cash & short-term investments | 40.5 | 48.7 | 44.3 | 42.2 | 91.2 | 86.0 | −5.6% | |
| Receivables | 29.1 | 36.7 | 36.7 | 7.9 | 4.3 | 26.6 | +513.8% | |
| Inventory | 48.0 | 56.7 | 120.7 | 225.6 | 329.3 | 0.0 | −100.0% | |
| Total current assets | 130.7 | 151.0 | 201.7 | 324.5 | 511.4 | 114.7 | −77.6% | |
| Property, plant & equipment | 3.9 | 5.2 | 8.2 | 12.0 | 12.3 | 17.1 | +38.8% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −2.3% | |
| Long-term investments | 23.0 | 15.3 | 14.6 | 0.2 | 24.3 | 34.9 | +43.8% | |
| Total assets | 162.5 | 178.0 | 231.1 | 357.3 | 554.7 | 818.9 | +47.6% | |
| Payables | 19.0 | 22.5 | 29.6 | 37.6 | 35.2 | 59.0 | +67.5% | |
| Short-term debt | 35.6 | 41.7 | 64.1 | 80.0 | 85.6 | 134.1 | +56.6% | |
| Total current liabilities | 67.7 | 80.2 | 137.9 | 227.3 | 337.7 | 134.1 | −60.3% | |
| Long-term debt | 10.0 | 10.0 | 0.0 | 26.6 | 40.0 | 22.5 | −43.8% | |
| Total debt | 45.4 | 52.0 | 64.3 | 106.8 | 126.4 | 158.9 | +25.7% | |
| Net debt | 42.7 | 50.2 | 57.2 | 93.6 | 72.6 | 101.8 | +40.3% | |
| Deferred revenue | 12.3 | 13.9 | 9.1 | 10.4 | 0.0 | 0.0 | — | |
| Total liabilities | 79.3 | 91.3 | 138.2 | 254.3 | 378.9 | 625.4 | +65.0% | |
| Total equity | 83.2 | 86.8 | 92.6 | 99.9 | 173.1 | 191.6 | +10.6% | |
| Retained earnings | (5.1) | (1.6) | 4.1 | 12.3 | 25.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
