| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.2 | 1.1 | 0.8 | 3.2 | 13.7 | +330.0% | |
| Cash & short-term investments | 3.4 | 4.7 | 2.5 | 2.1 | 5.8 | 14.3 | +146.4% | |
| Receivables | 3.5 | 5.6 | 6.3 | 8.4 | 5.9 | 6.4 | +9.2% | |
| Inventory | 9.1 | 12.9 | 19.0 | 19.1 | 18.7 | 18.4 | −1.3% | |
| Total current assets | 17.5 | 24.7 | 29.8 | 31.4 | 33.3 | 41.8 | +25.8% | |
| Property, plant & equipment | 12.8 | 20.5 | 23.9 | 25.6 | 25.0 | 24.6 | −1.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +3.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | +3388.0% | |
| Total assets | 32.7 | 48.7 | 56.0 | 58.6 | 59.6 | 68.3 | +14.6% | |
| Payables | 1.1 | 2.8 | 3.4 | 1.1 | 2.2 | 2.3 | +6.7% | |
| Short-term debt | 4.8 | 5.6 | 9.0 | 8.6 | 4.1 | 5.7 | +38.4% | |
| Total current liabilities | 6.9 | 9.8 | 13.3 | 10.9 | 7.8 | 9.6 | +23.5% | |
| Long-term debt | 1.8 | 6.3 | 4.5 | 3.0 | 0.5 | 0.3 | −52.1% | |
| Total debt | 6.6 | 11.9 | 13.5 | 11.6 | 4.7 | 6.0 | +27.9% | |
| Net debt | 5.9 | 10.6 | 12.4 | 10.8 | 1.5 | (7.7) | −622.5% | |
| Deferred revenue | 0.1 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 9.1 | 16.8 | 18.9 | 15.1 | 9.6 | 11.4 | +18.3% | |
| Total equity | 23.5 | 31.9 | 37.1 | 43.6 | 50.0 | 57.0 | +13.9% | |
| Retained earnings | 18.6 | 26.9 | 33.6 | 40.1 | 46.6 | 53.5 | +14.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
