| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.9 | 1.0 | 2.1 | 3.4 | 3.6 | 3.0 | −15.2% | |
| Cash & short-term investments | 14.5 | 3.0 | 16.1 | 16.8 | 3.6 | 7.9 | +119.1% | |
| Receivables | 2.0 | 1.9 | 3.7 | 3.5 | 1.5 | 1.5 | −2.9% | |
| Inventory | 22.5 | 27.4 | 32.4 | 39.3 | 50.4 | 59.0 | +17.0% | |
| Total current assets | 40.6 | 34.4 | 54.5 | 62.0 | 63.9 | 74.8 | +17.0% | |
| Property, plant & equipment | 83.7 | 106.6 | 120.6 | 142.3 | 171.9 | 212.7 | +23.7% | |
| Goodwill & intangibles | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | +6.9% | |
| Long-term investments | 10.4 | 11.8 | 0.1 | 1.1 | 0.0 | 0.1 | +425.9% | |
| Total assets | 136.6 | 154.7 | 181.1 | 211.8 | 243.2 | 295.2 | +21.4% | |
| Payables | 5.8 | 5.9 | 7.5 | 9.8 | 10.7 | 13.4 | +25.0% | |
| Short-term debt | (0.7) | 1.4 | 1.7 | (1.8) | 2.6 | 9.7 | +265.9% | |
| Total current liabilities | 11.1 | 12.2 | 14.7 | 19.8 | 22.1 | 37.8 | +71.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.9 | 6.5 | 6.4 | 5.9 | 8.2 | 24.2 | +195.9% | |
| Net debt | 2.0 | 5.5 | 4.4 | (6.8) | 4.6 | 21.2 | +359.7% | |
| Deferred revenue | 0.0 | 4.9 | 4.3 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 14.7 | 17.9 | 20.3 | 24.8 | 28.9 | 50.6 | +74.9% | |
| Total equity | 121.8 | 136.8 | 160.8 | 187.0 | 214.3 | 244.6 | +14.2% | |
| Retained earnings | 55.1 | 70.0 | 93.7 | 119.0 | 146.0 | 175.6 | +20.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
