| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.3 | 0.6 | 1.0 | 1.4 | +48.7% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.3 | 0.6 | 1.0 | 1.5 | +48.3% | |
| Receivables | 2.4 | 3.0 | 5.4 | 5.8 | 9.4 | 11.2 | +19.4% | |
| Inventory | 4.1 | 6.3 | 8.4 | 10.4 | 13.3 | 17.5 | +31.0% | |
| Total current assets | 7.7 | 10.3 | 14.9 | 17.8 | 29.0 | 32.7 | +12.9% | |
| Property, plant & equipment | 15.4 | 15.8 | 20.3 | 25.5 | 37.9 | 48.3 | +27.4% | |
| Goodwill & intangibles | 0.1 | 0.0 | 1.9 | 1.9 | 2.2 | 2.3 | +1.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +19.7% | |
| Total assets | 23.5 | 26.7 | 38.1 | 47.1 | 71.2 | 89.8 | +26.2% | |
| Payables | 3.5 | 4.6 | 7.1 | 8.0 | 13.3 | 14.6 | +9.4% | |
| Short-term debt | 2.7 | 3.4 | 2.5 | 4.2 | 4.0 | 9.3 | +131.0% | |
| Total current liabilities | 7.8 | 9.8 | 12.4 | 15.3 | 23.9 | 30.6 | +28.4% | |
| Long-term debt | 4.4 | 3.7 | 9.1 | 11.2 | 16.6 | 24.1 | +45.3% | |
| Total debt | 8.1 | 8.0 | 12.4 | 17.5 | 23.7 | 36.2 | +53.2% | |
| Net debt | 7.7 | 7.7 | 12.1 | 16.9 | 22.4 | 34.8 | +55.1% | |
| Deferred revenue | 0.4 | 0.9 | 1.6 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 13.8 | 15.4 | 23.7 | 29.5 | 42.6 | 57.1 | +34.1% | |
| Total equity | 9.7 | 11.4 | 13.8 | 16.6 | 28.6 | 32.6 | +14.3% | |
| Retained earnings | 5.9 | 7.5 | 9.9 | 12.7 | 12.8 | 16.5 | +29.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
