| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.4 | 1.8 | 0.2 | 1.6 | +707.3% | |
| Cash & short-term investments | 0.7 | 1.2 | 0.6 | 2.3 | 0.3 | 1.7 | +473.1% | |
| Receivables | 5.9 | 8.9 | 7.8 | 8.6 | 9.8 | 8.0 | −18.5% | |
| Inventory | 4.4 | 7.1 | 9.1 | 11.1 | 12.5 | 12.5 | −0.6% | |
| Total current assets | 11.5 | 18.1 | 18.5 | 23.2 | 25.1 | 24.5 | −2.4% | |
| Property, plant & equipment | 15.1 | 16.0 | 17.8 | 25.2 | 33.7 | 39.8 | +18.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 1.3 | 1.2 | 1.2 | −2.7% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 1.2 | 2.2 | 2.9 | +33.2% | |
| Total assets | 27.0 | 34.8 | 37.3 | 53.1 | 65.6 | 71.8 | +9.5% | |
| Payables | 4.3 | 6.1 | 7.9 | 10.2 | 10.8 | 11.4 | +6.0% | |
| Short-term debt | 5.6 | 7.4 | 5.5 | 3.5 | 9.3 | 7.6 | −18.6% | |
| Total current liabilities | 10.7 | 14.2 | 14.7 | 15.5 | 22.7 | 21.3 | −6.3% | |
| Long-term debt | 6.7 | 8.7 | 7.6 | 7.7 | 10.8 | 16.2 | +49.2% | |
| Total debt | 12.3 | 16.3 | 13.3 | 12.1 | 21.3 | 24.5 | +15.2% | |
| Net debt | 11.7 | 16.0 | 12.9 | 10.3 | 21.1 | 22.9 | +8.5% | |
| Deferred revenue | 0.6 | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 18.2 | 24.1 | 24.1 | 26.2 | 35.2 | 38.9 | +10.4% | |
| Total equity | 8.8 | 10.8 | 13.2 | 26.8 | 30.4 | 32.9 | +8.3% | |
| Retained earnings | 4.0 | 5.9 | 8.0 | 11.1 | 14.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
