| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 4.2 | 3.5 | 4.1 | 1.8 | 2.6 | +43.3% | |
| Cash & short-term investments | 3.2 | 5.5 | 4.6 | 4.5 | 1.9 | 2.6 | +41.1% | |
| Receivables | 0.9 | 1.6 | 1.0 | 1.8 | 2.0 | 2.0 | −1.0% | |
| Inventory | 1.3 | 2.4 | 3.2 | 2.5 | 2.5 | 1.8 | −25.3% | |
| Total current assets | 5.7 | 10.3 | 10.5 | 11.3 | 9.6 | 8.0 | −17.1% | |
| Property, plant & equipment | 6.4 | 6.8 | 10.8 | 19.1 | 26.0 | 37.7 | +44.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +135.7% | |
| Long-term investments | 1.2 | 1.3 | 1.3 | 1.4 | 2.0 | 1.6 | −21.5% | |
| Total assets | 13.4 | 18.6 | 23.6 | 33.2 | 38.1 | 47.4 | +24.4% | |
| Payables | 2.3 | 4.6 | 5.0 | 5.2 | 4.5 | 2.9 | −36.0% | |
| Short-term debt | 0.2 | 0.3 | 2.9 | 3.5 | 3.1 | 5.3 | +73.0% | |
| Total current liabilities | 3.0 | 5.6 | 8.7 | 10.3 | 9.3 | 13.0 | +40.1% | |
| Long-term debt | 1.6 | 1.4 | 1.5 | 8.1 | 14.0 | 15.7 | +11.8% | |
| Total debt | 1.8 | 1.7 | 5.1 | 12.5 | 17.9 | 21.7 | +21.8% | |
| Net debt | (0.4) | (2.6) | 1.6 | 8.5 | 14.3 | 19.1 | +33.9% | |
| Deferred revenue | 0.5 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 7.8 | 11.7 | 21.7 | 26.5 | 31.7 | +19.7% | |
| Total equity | 8.0 | 10.9 | 11.9 | 11.5 | 11.6 | 15.6 | +35.3% | |
| Retained earnings | 5.5 | 8.0 | 8.7 | 8.1 | 7.6 | 5.9 | −22.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
