| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.8 | 0.1 | 0.1 | 0.2 | 1.0 | +392.2% | |
| Cash & short-term investments | 6.1 | 1.8 | 0.5 | 5.0 | 5.3 | 13.2 | +148.6% | |
| Receivables | 2.9 | 3.6 | 5.7 | 5.2 | 5.8 | 7.5 | +29.1% | |
| Inventory | 1.8 | 2.6 | 4.7 | 3.7 | 3.2 | 4.5 | +38.2% | |
| Total current assets | 11.9 | 10.2 | 13.9 | 15.5 | 15.9 | 27.9 | +75.3% | |
| Property, plant & equipment | 4.9 | 11.6 | 17.8 | 24.4 | 29.5 | 33.2 | +12.7% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | 1.0 | +1.5% | |
| Long-term investments | (4.7) | 0.7 | (0.2) | 0.7 | 0.7 | 1.3 | +97.7% | |
| Total assets | 19.0 | 23.9 | 35.3 | 43.8 | 48.3 | 63.8 | +32.1% | |
| Payables | 1.1 | 1.5 | 2.4 | 3.0 | 3.3 | 5.3 | +61.9% | |
| Short-term debt | 0.0 | 0.0 | 1.0 | 3.2 | 3.9 | 2.9 | −26.1% | |
| Total current liabilities | 2.0 | 3.8 | 5.2 | 8.6 | 9.1 | 10.7 | +16.8% | |
| Long-term debt | 0.0 | 1.0 | 7.5 | 10.2 | 10.5 | 9.4 | −10.8% | |
| Total debt | 0.3 | 1.2 | 8.6 | 13.7 | 14.7 | 12.7 | −13.3% | |
| Net debt | (1.1) | 0.5 | 8.5 | 13.6 | 14.5 | 11.7 | −18.8% | |
| Deferred revenue | 0.0 | 2.2 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 5.4 | 13.4 | 19.9 | 22.0 | 24.0 | +9.1% | |
| Total equity | 16.3 | 18.4 | 21.8 | 23.8 | 26.3 | 39.7 | +51.3% | |
| Retained earnings | 13.7 | 15.8 | 19.0 | 21.0 | 23.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
