| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.2 | 0.6 | 1.1 | 0.4 | 0.2 | −64.3% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.6 | 3.4 | 0.4 | 0.2 | −64.3% | |
| Receivables | 2.4 | 3.6 | 4.8 | 2.1 | 3.0 | 3.5 | +18.2% | |
| Inventory | 1.4 | 2.8 | 2.9 | 3.8 | 5.8 | 8.4 | +44.1% | |
| Total current assets | 4.0 | 7.3 | 8.7 | 10.0 | 10.1 | 13.4 | +33.5% | |
| Property, plant & equipment | 1.2 | 3.3 | 5.1 | 7.1 | 7.5 | 10.0 | +33.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −19.4% | |
| Long-term investments | (0.1) | 0.0 | 0.0 | 0.5 | 2.1 | 0.7 | −67.6% | |
| Total assets | 5.2 | 10.8 | 14.6 | 17.7 | 20.1 | 25.1 | +24.5% | |
| Payables | 1.5 | 3.3 | 3.9 | 4.2 | 5.4 | 7.1 | +32.5% | |
| Short-term debt | 1.7 | 3.2 | 3.8 | 2.7 | 3.6 | 5.5 | +54.3% | |
| Total current liabilities | 3.6 | 8.5 | 9.9 | 7.5 | 9.7 | 13.2 | +35.5% | |
| Long-term debt | 0.7 | 0.6 | 1.1 | 0.6 | 0.3 | 1.6 | +380.8% | |
| Total debt | 2.6 | 4.2 | 5.2 | 3.9 | 4.2 | 7.4 | +77.6% | |
| Net debt | 2.6 | 3.9 | 4.6 | 2.8 | 3.7 | 7.2 | +94.4% | |
| Deferred revenue | 0.1 | 1.8 | 1.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 9.5 | 11.5 | 8.8 | 10.6 | 15.5 | +45.7% | |
| Total equity | 0.7 | 1.2 | 3.1 | 8.9 | 9.5 | 9.6 | +0.9% | |
| Retained earnings | 0.2 | 0.4 | 0.7 | 1.1 | 1.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
