| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 2.1 | 4.7 | 12.3 | 6.3 | 29.3 | +363.8% | |
| Cash & short-term investments | 0.7 | 3.2 | 9.5 | 18.7 | 14.7 | 29.4 | +99.4% | |
| Receivables | 9.6 | 39.8 | 41.0 | 31.2 | 35.6 | 35.5 | −0.4% | |
| Inventory | 27.9 | 67.9 | 83.9 | 79.3 | 97.0 | 95.1 | −2.0% | |
| Total current assets | 41.2 | 119.9 | 151.1 | 147.8 | 168.0 | 173.1 | +3.1% | |
| Property, plant & equipment | 58.8 | 59.3 | 97.8 | 131.3 | 148.7 | 180.3 | +21.3% | |
| Goodwill & intangibles | 0.3 | 0.4 | 9.6 | 12.3 | 17.1 | 19.8 | +16.1% | |
| Long-term investments | 4.6 | 6.4 | 7.4 | 13.1 | 21.0 | 22.2 | +5.7% | |
| Total assets | 107.3 | 148.6 | 271.4 | 308.2 | 361.6 | 407.0 | +12.6% | |
| Payables | 26.3 | 78.2 | 78.2 | 69.3 | 91.4 | 82.7 | −9.6% | |
| Short-term debt | 5.6 | 12.9 | 10.8 | 13.9 | 19.8 | 24.3 | +22.9% | |
| Total current liabilities | 40.6 | 86.7 | 109.5 | 100.4 | 132.4 | 139.2 | +5.1% | |
| Long-term debt | 25.9 | 26.3 | 27.9 | 45.6 | 43.2 | 49.4 | +14.3% | |
| Total debt | 32.3 | 40.1 | 39.6 | 60.5 | 64.0 | 74.6 | +16.5% | |
| Net debt | 31.6 | 29.8 | 34.9 | 48.2 | 57.7 | 45.3 | −21.5% | |
| Deferred revenue | 7.6 | 12.2 | 17.8 | 1.2 | 0.0 | 0.0 | — | |
| Total liabilities | 75.2 | 96.4 | 151.7 | 164.4 | 194.5 | 208.2 | +7.1% | |
| Total equity | 32.1 | 98.2 | 119.3 | 143.6 | 166.9 | 197.9 | +18.6% | |
| Retained earnings | 19.6 | 55.5 | 76.6 | 100.7 | 123.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
