| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.6 | 1.7 | 1.8 | 4.9 | +170.9% | |
| Cash & short-term investments | 0.4 | 1.5 | 0.8 | 1.9 | 1.8 | 4.9 | +172.8% | |
| Receivables | 0.2 | 0.6 | 0.3 | 0.6 | 0.4 | 0.6 | +55.1% | |
| Inventory | 0.6 | 0.9 | 1.3 | 1.3 | 1.5 | 1.6 | +11.1% | |
| Total current assets | 1.6 | 3.4 | 3.1 | 4.9 | 4.7 | 8.5 | +79.9% | |
| Property, plant & equipment | 11.1 | 15.1 | 21.9 | 32.0 | 35.2 | 38.0 | +8.0% | |
| Goodwill & intangibles | 2.5 | 2.2 | 2.2 | 10.0 | 10.8 | 18.8 | +73.4% | |
| Long-term investments | 0.0 | (0.3) | 0.6 | (0.2) | 0.6 | 0.6 | −1.8% | |
| Total assets | 16.7 | 22.6 | 29.9 | 49.3 | 53.4 | 67.5 | +26.4% | |
| Payables | 1.6 | 2.0 | 3.8 | 3.8 | 4.4 | 6.2 | +39.4% | |
| Short-term debt | 1.0 | 0.3 | 0.0 | 1.8 | 2.6 | 5.7 | +119.6% | |
| Total current liabilities | 4.2 | 4.2 | 5.3 | 9.1 | 11.1 | 16.7 | +50.2% | |
| Long-term debt | 3.5 | 1.1 | 0.8 | 7.3 | 6.7 | 7.9 | +17.2% | |
| Total debt | 13.3 | 12.5 | 15.6 | 29.1 | 31.9 | 38.3 | +20.3% | |
| Net debt | 12.9 | 12.0 | 15.0 | 27.4 | 30.1 | 33.4 | +11.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.0 | 15.8 | 20.2 | 35.8 | 39.4 | 48.6 | +23.6% | |
| Total equity | 1.1 | 6.9 | 9.7 | 10.6 | 10.9 | 15.4 | +40.9% | |
| Retained earnings | (8.9) | (7.7) | (5.0) | (4.6) | (4.4) | (4.7) | −6.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
