| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.2 | 0.8 | 1.4 | 4.0 | 5.7 | +44.4% | |
| Cash & short-term investments | 0.6 | 1.2 | 0.8 | 1.5 | 4.1 | 6.8 | +67.6% | |
| Receivables | 5.9 | 2.5 | 4.4 | 3.9 | 5.7 | 5.9 | +3.5% | |
| Inventory | 3.7 | 7.4 | 6.5 | 13.0 | 18.7 | 23.2 | +23.9% | |
| Total current assets | 13.1 | 13.9 | 15.3 | 24.3 | 31.1 | 38.5 | +23.8% | |
| Property, plant & equipment | 2.4 | 2.8 | 4.6 | 7.5 | 9.3 | 9.8 | +5.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +8.7% | |
| Long-term investments | (0.1) | 0.1 | (2.6) | 0.0 | 0.1 | 0.3 | +260.1% | |
| Total assets | 15.5 | 17.2 | 21.2 | 32.1 | 40.8 | 49.3 | +20.8% | |
| Payables | 9.6 | 8.8 | 9.3 | 16.6 | 23.3 | 26.5 | +13.7% | |
| Short-term debt | 1.6 | 2.1 | 1.9 | 2.9 | 1.8 | 2.5 | +41.1% | |
| Total current liabilities | 11.6 | 11.4 | 11.6 | 20.9 | 26.5 | 31.3 | +18.0% | |
| Long-term debt | 0.2 | 0.8 | 2.8 | 2.9 | 3.5 | 3.2 | −8.5% | |
| Total debt | 2.0 | 3.1 | 4.8 | 6.0 | 5.4 | 5.9 | +8.3% | |
| Net debt | 1.6 | 1.9 | 4.0 | 4.6 | 1.5 | 0.2 | −88.3% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 1.1 | 0.0 | 0.0 | — | |
| Total liabilities | 12.1 | 12.5 | 14.7 | 24.2 | 30.4 | 35.1 | +15.2% | |
| Total equity | 3.5 | 4.7 | 6.5 | 7.9 | 10.4 | 14.2 | +37.3% | |
| Retained earnings | 1.4 | 2.6 | 3.9 | 5.3 | 9.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
