| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.3 | 0.3 | 1.9 | 2.2 | +21.4% | |
| Cash & short-term investments | 0.0 | 0.6 | 0.6 | 0.5 | 2.5 | 2.2 | −9.7% | |
| Receivables | 1.3 | 1.7 | 2.3 | 0.0 | 2.9 | 3.7 | +25.7% | |
| Inventory | 0.6 | 1.1 | 1.2 | 1.6 | 1.8 | 2.3 | +28.6% | |
| Total current assets | 2.2 | 4.3 | 4.7 | 5.0 | 7.9 | 8.8 | +11.3% | |
| Property, plant & equipment | 1.6 | 1.8 | 2.5 | 4.9 | 6.4 | 9.7 | +51.9% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.4 | 0.7 | 0.7 | 1.1 | +71.4% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | (0.2) | 0.0 | 0.1 | +4210.0% | |
| Total assets | 4.1 | 6.6 | 7.7 | 11.0 | 15.5 | 19.8 | +28.1% | |
| Payables | 0.8 | 1.2 | 1.4 | 1.3 | 1.6 | 1.5 | −1.4% | |
| Short-term debt | 0.6 | 0.0 | 0.0 | 1.0 | 0.1 | 0.3 | +223.7% | |
| Total current liabilities | 1.7 | 1.3 | 1.6 | 2.9 | 2.0 | 2.3 | +14.1% | |
| Long-term debt | 0.7 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | — | |
| Total debt | 1.4 | 0.0 | 0.0 | 2.2 | 0.1 | 0.4 | +175.1% | |
| Net debt | 1.3 | (0.1) | (0.3) | 1.9 | (1.7) | (1.9) | −9.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 1.4 | 1.7 | 4.1 | 2.3 | 2.7 | +19.2% | |
| Total equity | 1.7 | 5.2 | 5.9 | 6.7 | 13.1 | 16.5 | +26.3% | |
| Retained earnings | 1.3 | 2.0 | 2.8 | 3.1 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
