| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.3 | 0.4 | 4.1 | 2.0 | −50.4% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.9 | 0.5 | 9.0 | 5.8 | −34.9% | |
| Receivables | 0.6 | 1.3 | 1.5 | 3.0 | 2.8 | 4.4 | +55.8% | |
| Inventory | 3.6 | 5.1 | 6.0 | 6.7 | 6.2 | 10.2 | +65.9% | |
| Total current assets | 5.3 | 7.5 | 8.6 | 11.8 | 19.6 | 23.5 | +19.9% | |
| Property, plant & equipment | 1.9 | 2.3 | 3.2 | 3.9 | 4.7 | 8.2 | +75.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.6 | +2650.7% | |
| Long-term investments | (0.0) | 0.0 | (0.5) | (0.1) | 0.4 | 0.4 | +19.7% | |
| Total assets | 7.3 | 10.0 | 12.1 | 16.0 | 25.2 | 34.2 | +35.9% | |
| Payables | 1.4 | 0.3 | 0.9 | 0.7 | 0.4 | 0.7 | +69.6% | |
| Short-term debt | 2.0 | 2.8 | 2.5 | 3.0 | 0.9 | 6.1 | +562.4% | |
| Total current liabilities | 3.9 | 4.7 | 4.9 | 4.9 | 2.3 | 8.1 | +247.2% | |
| Long-term debt | 0.5 | 1.1 | 0.9 | 2.5 | 1.9 | 1.2 | −35.4% | |
| Total debt | 2.6 | 3.9 | 3.5 | 5.5 | 2.9 | 7.4 | +157.4% | |
| Net debt | 2.5 | 3.7 | 3.2 | 5.1 | (1.2) | 5.3 | +540.2% | |
| Deferred revenue | 0.1 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 4.5 | 6.0 | 6.0 | 7.5 | 4.4 | 9.6 | +119.1% | |
| Total equity | 2.7 | 3.9 | 5.9 | 8.4 | 20.7 | 24.5 | +18.4% | |
| Retained earnings | 2.1 | 3.3 | 5.3 | 7.4 | 9.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
