| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.9 | 6.0 | 15.8 | 18.8 | 28.4 | 69.3 | +143.7% | |
| Cash & short-term investments | 58.2 | 59.4 | 45.7 | 61.6 | 117.2 | 114.1 | −2.6% | |
| Receivables | 15.5 | 18.7 | 59.4 | 69.2 | 62.3 | 91.1 | +46.2% | |
| Inventory | 62.5 | 78.0 | 143.2 | 251.8 | 347.9 | 599.4 | +72.3% | |
| Total current assets | 176.2 | 204.7 | 261.0 | 393.8 | 596.4 | 879.7 | +47.5% | |
| Property, plant & equipment | 36.9 | 40.0 | 48.0 | 53.1 | 53.8 | 60.9 | +13.2% | |
| Goodwill & intangibles | 7.6 | 11.0 | 11.3 | 11.3 | 11.7 | 12.4 | +6.1% | |
| Long-term investments | 2.4 | 1.2 | 111.9 | 147.1 | 206.7 | 297.2 | +43.8% | |
| Total assets | 290.0 | 340.4 | 439.8 | 615.5 | 879.4 | 1,263.0 | +43.6% | |
| Payables | 34.0 | 48.7 | 48.7 | 49.9 | 52.3 | 86.6 | +65.4% | |
| Short-term debt | 68.4 | 89.4 | 123.6 | 172.1 | 187.5 | 297.2 | +58.5% | |
| Total current liabilities | 120.4 | 150.7 | 221.3 | 343.9 | 470.0 | 804.2 | +71.1% | |
| Long-term debt | 31.1 | 54.5 | 70.8 | 115.9 | 191.0 | 214.3 | +12.2% | |
| Total debt | 100.7 | 145.1 | 196.4 | 290.0 | 380.9 | 515.6 | +35.4% | |
| Net debt | 96.8 | 139.1 | 180.7 | 271.2 | 352.5 | 446.4 | +26.6% | |
| Deferred revenue | 0.0 | 9.1 | (3.9) | 3.9 | 0.0 | 0.0 | — | |
| Total liabilities | 156.3 | 209.6 | 296.7 | 464.3 | 666.0 | 1,031.2 | +54.8% | |
| Total equity | 75.5 | 71.3 | 79.8 | 80.0 | 101.5 | 111.8 | +10.1% | |
| Retained earnings | 28.3 | 34.9 | 44.1 | 44.7 | 52.8 | 63.7 | +20.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
