| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 3.8 | 4.0 | 5.7 | 32.6 | 26.9 | −17.7% | |
| Cash & short-term investments | 5.5 | 14.2 | 15.5 | 18.9 | 33.0 | 27.4 | −17.0% | |
| Receivables | 5.7 | 5.2 | 5.0 | 5.2 | 6.3 | 6.0 | −4.5% | |
| Inventory | 59.0 | 62.2 | 73.3 | 77.4 | 88.7 | 114.0 | +28.6% | |
| Total current assets | 74.1 | 85.2 | 97.1 | 105.1 | 137.8 | 161.1 | +16.9% | |
| Property, plant & equipment | 14.9 | 14.7 | 16.2 | 25.3 | 11.3 | 12.7 | +12.6% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | +21.6% | |
| Long-term investments | (2.6) | 45.5 | 43.2 | 42.6 | 0.1 | 77.5 | +120730.1% | |
| Total assets | 138.2 | 151.6 | 163.8 | 178.9 | 220.9 | 262.5 | +18.8% | |
| Payables | 5.8 | 6.5 | 7.6 | 7.6 | 7.9 | 8.8 | +12.2% | |
| Short-term debt | 10.0 | 4.5 | 3.6 | 4.5 | 9.1 | 8.6 | −6.2% | |
| Total current liabilities | 71.4 | 75.9 | 87.5 | 90.4 | 114.1 | 129.8 | +13.8% | |
| Long-term debt | 39.3 | 43.9 | 41.9 | 48.9 | 43.6 | 52.7 | +20.8% | |
| Total debt | 50.0 | 49.1 | 46.3 | 54.7 | 54.6 | 63.4 | +16.1% | |
| Net debt | 50.1 | 48.0 | 42.4 | 49.0 | 22.0 | 36.6 | +66.1% | |
| Deferred revenue | 37.9 | 54.7 | 9.3 | 70.4 | 0.0 | 0.0 | — | |
| Total liabilities | 113.6 | 122.8 | 132.3 | 143.3 | 161.7 | 187.3 | +15.8% | |
| Total equity | 23.5 | 29.1 | 32.5 | 36.5 | 56.4 | 68.2 | +21.0% | |
| Retained earnings | 7.1 | 7.7 | 10.2 | 14.1 | 20.4 | 32.1 | +57.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
