| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.7 | 7.4 | 9.5 | 7.8 | 1.0 | 13.4 | +1301.9% | |
| Cash & short-term investments | 24.9 | 8.0 | 11.6 | 8.2 | 1.0 | 13.4 | +1301.9% | |
| Receivables | 2.5 | 2.4 | 2.7 | 3.7 | 4.1 | 3.4 | −17.3% | |
| Inventory | 14.2 | 15.9 | 19.3 | 20.9 | 28.5 | 25.7 | −9.9% | |
| Total current assets | 41.9 | 27.6 | 34.9 | 34.9 | 37.3 | 45.9 | +22.9% | |
| Property, plant & equipment | 28.5 | 32.6 | 34.8 | 53.6 | 66.7 | 68.0 | +1.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 7.9 | 7.2 | 5.7 | 4.3 | 5.8 | 6.0 | +2.9% | |
| Total assets | 80.4 | 83.7 | 91.2 | 105.2 | 121.9 | 131.8 | +8.1% | |
| Payables | 15.2 | 17.5 | 19.4 | 22.4 | 23.7 | 29.7 | +25.0% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.6 | 8.0 | 0.9 | −89.2% | |
| Total current liabilities | 24.9 | 27.6 | 30.8 | 39.6 | 46.9 | 47.6 | +1.6% | |
| Long-term debt | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | −9.7% | |
| Total debt | 1.5 | 2.7 | 2.7 | 3.4 | 11.7 | 4.4 | −61.9% | |
| Net debt | (16.2) | (4.7) | (6.8) | (4.3) | 10.7 | (9.0) | −183.7% | |
| Deferred revenue | 0.5 | 0.7 | 1.1 | 0.2 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 58.8 | 62.9 | 65.2 | 71.7 | 81.8 | 80.3 | −1.9% | |
| Total equity | 20.2 | 19.5 | 24.6 | 33.4 | 40.1 | 51.6 | +28.6% | |
| Retained earnings | 11.2 | 10.7 | 15.1 | 32.3 | 39.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
