| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.5 | 6.0 | 5.6 | −6.4% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.5 | 1.7 | 6.0 | 7.6 | +26.9% | |
| Receivables | 0.5 | 0.4 | 1.5 | 4.3 | 5.8 | 7.4 | +28.1% | |
| Inventory | 0.4 | 1.1 | 1.6 | 3.3 | 4.7 | 14.5 | +210.9% | |
| Total current assets | 1.4 | 2.6 | 4.4 | 13.3 | 21.9 | 33.4 | +52.5% | |
| Property, plant & equipment | 3.4 | 5.1 | 8.0 | 10.0 | 24.4 | 53.5 | +118.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | 0.8 | −3.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | +5263.7% | |
| Total assets | 4.8 | 7.8 | 12.5 | 24.4 | 47.9 | 98.8 | +106.2% | |
| Payables | 0.2 | 0.5 | 2.3 | 4.2 | 4.2 | 4.6 | +9.1% | |
| Short-term debt | 0.3 | 0.5 | 1.1 | 4.1 | 2.6 | 8.7 | +228.2% | |
| Total current liabilities | 0.6 | 1.8 | 3.7 | 8.9 | 8.0 | 20.4 | +156.5% | |
| Long-term debt | 2.1 | 2.9 | 4.1 | 4.2 | 8.6 | 36.7 | +325.5% | |
| Total debt | 3.2 | 4.5 | 6.8 | 10.4 | 14.7 | 52.0 | +252.4% | |
| Net debt | 3.1 | 4.4 | 6.6 | 9.9 | 8.8 | 46.4 | +428.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 6.2 | 10.0 | 16.0 | 21.6 | 66.1 | +205.6% | |
| Total equity | 1.1 | 1.5 | 2.6 | 8.4 | 24.2 | 30.3 | +25.2% | |
| Retained earnings | 0.4 | 0.8 | 1.9 | 3.5 | 6.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
