| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 0.4 | 1.9 | 2.5 | 1.3 | 3.9 | +208.2% | |
| Cash & short-term investments | 3.0 | 0.6 | 6.7 | 3.5 | 1.3 | 4.1 | +204.8% | |
| Receivables | 2.1 | 2.9 | 4.8 | 5.8 | 7.4 | 9.6 | +30.6% | |
| Inventory | 4.9 | 8.6 | 9.3 | 10.6 | 14.5 | 17.7 | +22.3% | |
| Total current assets | 10.9 | 14.5 | 21.1 | 22.3 | 25.7 | 37.3 | +44.9% | |
| Property, plant & equipment | 11.5 | 12.3 | 14.0 | 20.9 | 22.5 | 30.9 | +37.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 1.4 | 1.4 | 1.5 | 7.3 | +401.3% | |
| Long-term investments | 0.0 | 1.5 | 0.1 | 0.3 | 0.0 | 1.4 | +8700.8% | |
| Total assets | 23.0 | 28.9 | 37.8 | 46.0 | 52.7 | 80.1 | +52.1% | |
| Payables | 2.0 | 1.9 | 1.8 | 4.2 | 5.8 | 9.5 | +64.0% | |
| Short-term debt | 1.4 | 3.0 | 4.3 | 8.2 | 11.5 | 13.1 | +14.1% | |
| Total current liabilities | 4.2 | 6.0 | 8.1 | 13.2 | 18.1 | 26.2 | +44.6% | |
| Long-term debt | 2.5 | 4.9 | 3.6 | 2.0 | 1.7 | 5.1 | +198.4% | |
| Total debt | 4.2 | 8.4 | 8.2 | 10.7 | 13.7 | 18.7 | +36.0% | |
| Net debt | 1.8 | 7.9 | 6.3 | 8.2 | 12.5 | 14.7 | +18.3% | |
| Deferred revenue | 0.0 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 11.6 | 12.7 | 16.7 | 21.9 | 33.8 | +54.7% | |
| Total equity | 15.7 | 17.3 | 23.7 | 27.6 | 28.5 | 33.3 | +17.0% | |
| Retained earnings | 3.4 | 4.8 | 6.4 | 7.5 | 8.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
