| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 2.2 | 2.3 | 4.1 | 4.1 | 19.2 | +371.0% | |
| Cash & short-term investments | 33.7 | 7.3 | 37.1 | 27.3 | 24.1 | 41.7 | +72.6% | |
| Receivables | 4.9 | 6.9 | 7.2 | 12.5 | 11.1 | 9.7 | −13.0% | |
| Inventory | 84.1 | 136.1 | 165.8 | 190.5 | 281.8 | 427.4 | +51.7% | |
| Total current assets | 132.0 | 174.5 | 224.1 | 256.1 | 344.3 | 507.8 | +47.5% | |
| Property, plant & equipment | 21.5 | 22.6 | 27.6 | 33.7 | 37.2 | 50.1 | +34.7% | |
| Goodwill & intangibles | 3.8 | 3.7 | 3.8 | 4.4 | 4.5 | 18.9 | +324.9% | |
| Long-term investments | (29.5) | 5.7 | 8.4 | 8.8 | 13.9 | 24.4 | +76.1% | |
| Total assets | 164.5 | 211.9 | 270.2 | 315.5 | 406.5 | 605.6 | +49.0% | |
| Payables | 7.9 | 12.9 | 12.1 | 14.1 | 19.6 | 28.6 | +45.9% | |
| Short-term debt | 43.7 | 59.1 | 74.9 | 98.8 | 175.0 | 273.6 | +56.3% | |
| Total current liabilities | 77.1 | 105.1 | 132.6 | 165.3 | 257.9 | 397.9 | +54.3% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 33.0 | 6.0 | 0.9 | −84.4% | |
| Total debt | 56.4 | 72.8 | 93.7 | 155.3 | 207.8 | 306.2 | +47.4% | |
| Net debt | 54.6 | 70.6 | 91.4 | 151.2 | 203.7 | 287.0 | +40.9% | |
| Deferred revenue | 9.2 | 12.2 | 8.9 | 10.1 | 0.0 | 0.0 | — | |
| Total liabilities | 89.5 | 118.6 | 151.2 | 221.6 | 290.2 | 448.6 | +54.6% | |
| Total equity | 75.0 | 93.0 | 118.5 | 93.9 | 116.2 | 157.0 | +35.1% | |
| Retained earnings | 42.1 | 60.3 | 86.1 | 64.2 | 87.8 | 128.8 | +46.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
