| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 1.8 | +352.1% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.4 | 0.6 | 0.5 | 1.8 | +293.7% | |
| Receivables | 0.5 | 0.7 | 1.2 | 1.7 | 2.2 | 3.1 | +39.5% | |
| Inventory | 0.3 | 0.6 | 0.9 | 1.3 | 1.9 | 3.3 | +73.9% | |
| Total current assets | 1.3 | 1.7 | 2.8 | 4.2 | 12.0 | 9.9 | −17.4% | |
| Property, plant & equipment | 1.2 | 1.7 | 2.5 | 3.4 | 5.2 | 10.4 | +100.9% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | (0.1) | (0.2) | (0.1) | 0.0 | 0.4 | +6006.0% | |
| Total assets | 2.6 | 4.0 | 5.9 | 8.0 | 18.6 | 22.0 | +18.2% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.9 | +6.4% | |
| Short-term debt | 0.5 | 0.7 | 0.8 | 0.1 | 0.7 | 1.8 | +141.6% | |
| Total current liabilities | 1.1 | 1.5 | 1.5 | 1.0 | 2.3 | 3.0 | +31.5% | |
| Long-term debt | 0.4 | 1.2 | 2.2 | 0.3 | 1.7 | 2.8 | +64.4% | |
| Total debt | 0.9 | 2.0 | 3.0 | 0.4 | 2.6 | 4.7 | +80.1% | |
| Net debt | 0.9 | 1.9 | 2.8 | 0.1 | (4.3) | 2.9 | +166.8% | |
| Deferred revenue | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 2.8 | 3.9 | 1.5 | 4.7 | 6.7 | +43.5% | |
| Total equity | 0.9 | 1.2 | 2.0 | 6.5 | 13.9 | 15.3 | +9.7% | |
| Retained earnings | 0.9 | 1.1 | 1.2 | 1.7 | 2.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
