| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.7 | 0.5 | 0.5 | 0.4 | 0.8 | +80.3% | |
| Cash & short-term investments | 2.4 | 2.8 | 6.8 | 12.3 | 22.5 | 36.8 | +63.8% | |
| Receivables | 4.7 | 5.6 | 7.9 | 5.2 | 6.5 | 5.6 | −13.6% | |
| Inventory | 9.7 | 14.3 | 15.1 | 15.8 | 13.4 | 11.4 | −15.1% | |
| Total current assets | 21.5 | 26.5 | 32.1 | 36.1 | 44.3 | 55.6 | +25.3% | |
| Property, plant & equipment | 22.8 | 21.5 | 20.3 | 19.5 | 18.8 | 19.3 | +3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.6% | |
| Long-term investments | 7.4 | 5.7 | 6.0 | 10.0 | 6.9 | 2.3 | −66.4% | |
| Total assets | 53.6 | 53.9 | 58.6 | 65.9 | 70.3 | 77.4 | +10.0% | |
| Payables | 3.8 | 4.8 | 3.0 | 2.9 | 1.5 | 2.5 | +64.8% | |
| Short-term debt | 2.3 | 1.9 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 10.5 | 7.8 | 5.4 | 4.3 | 2.7 | 3.9 | +44.6% | |
| Long-term debt | 6.9 | 5.1 | 1.6 | 0.0 | 0.0 | 0.1 | +8590.0% | |
| Total debt | 9.2 | 7.1 | 2.4 | 0.0 | 0.0 | 0.1 | +13260.0% | |
| Net debt | 8.6 | 6.6 | 1.9 | (0.5) | (0.4) | (0.7) | −50.2% | |
| Deferred revenue | 0.5 | 0.9 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.6 | 14.0 | 10.8 | 8.6 | 6.9 | 8.6 | +24.4% | |
| Total equity | 33.0 | 39.8 | 47.7 | 57.3 | 63.4 | 68.8 | +8.5% | |
| Retained earnings | 24.9 | 29.2 | 36.5 | 45.4 | 51.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
