| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.6 | 0.5 | 1.1 | +120.4% | |
| Cash & short-term investments | 1.0 | 2.6 | 2.1 | 3.5 | 8.6 | +146.5% | |
| Receivables | 0.2 | 0.4 | 0.9 | 0.4 | 0.1 | −80.1% | |
| Inventory | 1.7 | 4.0 | 9.9 | 16.5 | 26.7 | +61.7% | |
| Total current assets | 3.0 | 7.2 | 13.4 | 21.3 | 35.6 | +67.2% | |
| Property, plant & equipment | 2.1 | 4.5 | 6.1 | 10.2 | 11.3 | +11.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −45.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 5.6 | 12.6 | 24.5 | 35.3 | 49.6 | +40.4% | |
| Payables | 0.7 | 0.8 | 2.2 | 1.6 | 1.6 | −2.6% | |
| Short-term debt | 1.0 | 4.1 | 6.9 | 9.2 | 8.3 | −9.8% | |
| Total current liabilities | 3.1 | 7.9 | 14.3 | 17.0 | 21.3 | +25.0% | |
| Long-term debt | 0.1 | 0.4 | 1.8 | 2.0 | 2.0 | +1.9% | |
| Total debt | 3.0 | 8.2 | 13.6 | 19.1 | 19.8 | +3.6% | |
| Net debt | 2.9 | 7.9 | 13.0 | 18.7 | 18.8 | +0.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.0 | 13.3 | 20.8 | 26.2 | 31.6 | +20.5% | |
| Total equity | (18.4) | (0.7) | 3.7 | 9.1 | 18.0 | +98.6% | |
| Retained earnings | (19.1) | (20.7) | (22.3) | (24.6) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
