| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 1.3 | 1.7 | 1.4 | −18.2% | |
| Cash & short-term investments | 0.5 | 1.7 | 3.7 | 2.8 | 4.9 | 4.2 | −12.4% | |
| Receivables | 2.0 | 1.6 | 1.4 | 3.9 | 4.3 | 6.0 | +40.2% | |
| Inventory | 2.6 | 4.3 | 2.9 | 6.0 | 6.8 | 8.7 | +28.2% | |
| Total current assets | 5.6 | 8.3 | 8.8 | 13.9 | 18.4 | 22.6 | +22.8% | |
| Property, plant & equipment | 2.4 | 3.0 | 3.9 | 6.8 | 8.3 | 10.7 | +28.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 5.8 | 5.8 | 5.8 | +0.2% | |
| Long-term investments | 1.1 | 0.1 | 0.0 | 0.4 | 1.8 | 3.5 | +96.0% | |
| Total assets | 9.9 | 12.1 | 13.4 | 27.4 | 35.4 | 43.5 | +23.1% | |
| Payables | 0.9 | 1.2 | 0.8 | 1.8 | 2.4 | 3.5 | +46.4% | |
| Short-term debt | 3.5 | 0.6 | 0.3 | 3.4 | 3.4 | 6.0 | +79.5% | |
| Total current liabilities | 5.9 | 3.9 | 3.5 | 10.1 | 9.8 | 15.1 | +54.6% | |
| Long-term debt | 0.2 | 0.0 | 0.1 | 2.8 | 3.1 | 3.7 | +21.8% | |
| Total debt | 4.8 | 1.9 | 1.5 | 8.0 | 8.5 | 12.7 | +50.6% | |
| Net debt | 4.6 | 1.8 | 1.4 | 6.8 | 6.8 | 11.4 | +67.5% | |
| Deferred revenue | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 5.0 | 4.6 | 14.5 | 14.6 | 21.9 | +50.6% | |
| Total equity | 2.9 | 7.1 | 8.9 | 12.9 | 20.8 | 21.6 | +3.8% | |
| Retained earnings | (0.8) | 0.4 | 2.1 | 3.3 | 4.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
