| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 0.9 | 0.9 | 0.4 | 0.7 | 1.1 | +54.8% | |
| Cash & short-term investments | 4.9 | 10.0 | 7.2 | 12.9 | 8.9 | 5.3 | −40.4% | |
| Receivables | 5.3 | 3.8 | 6.1 | 7.1 | 8.0 | 9.1 | +14.1% | |
| Inventory | 15.4 | 28.8 | 27.5 | 28.1 | 29.9 | 45.0 | +50.8% | |
| Total current assets | 27.4 | 46.7 | 42.2 | 50.9 | 55.3 | 72.6 | +31.2% | |
| Property, plant & equipment | 23.1 | 32.2 | 61.4 | 78.2 | 89.8 | 108.7 | +21.1% | |
| Goodwill & intangibles | 0.0 | 0.1 | 1.5 | 1.0 | 0.9 | 0.6 | −33.5% | |
| Long-term investments | (2.3) | 3.8 | 9.5 | 10.1 | 12.9 | 12.1 | −6.7% | |
| Total assets | 54.2 | 84.3 | 116.5 | 144.2 | 163.2 | 200.6 | +23.0% | |
| Payables | 3.7 | 11.9 | 15.4 | 23.7 | 29.2 | 48.7 | +66.8% | |
| Short-term debt | 6.7 | 4.1 | 8.3 | 3.2 | 6.2 | 8.9 | +42.2% | |
| Total current liabilities | 14.3 | 21.5 | 35.4 | 36.7 | 46.0 | 72.8 | +58.1% | |
| Long-term debt | 1.2 | 1.2 | 3.3 | 2.7 | 1.6 | 1.0 | −37.5% | |
| Total debt | 8.0 | 5.4 | 11.7 | 6.0 | 7.9 | 10.1 | +27.3% | |
| Net debt | 6.3 | 4.5 | 10.8 | 5.6 | 7.2 | 9.0 | +24.7% | |
| Deferred revenue | 0.0 | 1.3 | 0.8 | 0.0 | 1.2 | 0.0 | −100.0% | |
| Total liabilities | 17.8 | 25.9 | 39.8 | 41.1 | 50.4 | 77.0 | +52.9% | |
| Total equity | 36.3 | 58.3 | 72.8 | 96.5 | 105.5 | 115.2 | +9.2% | |
| Retained earnings | 28.1 | 43.5 | 50.8 | 60.7 | 68.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
