| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 5.1 | 1.2 | 3.3 | 11.4 | +247.9% | |
| Cash & short-term investments | 0.5 | 5.7 | 8.4 | 8.7 | 6.9 | 11.8 | +69.8% | |
| Receivables | 2.9 | 6.1 | 4.3 | 3.6 | 3.0 | 3.0 | +1.1% | |
| Inventory | 5.0 | 8.7 | 8.1 | 9.0 | 9.3 | 9.3 | −0.6% | |
| Total current assets | 10.2 | 23.8 | 23.2 | 24.1 | 22.7 | 26.4 | +16.5% | |
| Property, plant & equipment | 21.5 | 21.3 | 24.1 | 27.0 | 30.8 | 38.2 | +24.1% | |
| Goodwill & intangibles | 0.1 | 0.4 | 1.0 | 0.9 | 0.8 | 0.7 | −13.1% | |
| Long-term investments | 2.9 | 2.7 | 2.6 | 2.8 | 6.5 | 5.4 | −17.6% | |
| Total assets | 34.7 | 48.9 | 51.6 | 55.5 | 61.6 | 73.0 | +18.5% | |
| Payables | 5.4 | 5.4 | 5.2 | 5.3 | 4.6 | 4.4 | −3.7% | |
| Short-term debt | 1.3 | 4.2 | 3.1 | 0.4 | 3.0 | 1.9 | −37.7% | |
| Total current liabilities | 4.1 | 12.5 | 9.5 | 7.5 | 9.4 | 8.7 | −7.5% | |
| Long-term debt | 7.7 | 0.1 | 0.1 | 0.1 | 0.0 | 2.4 | +6495.0% | |
| Total debt | 9.0 | 4.3 | 3.2 | 0.5 | 3.1 | 4.4 | +43.6% | |
| Net debt | 8.9 | 4.2 | (1.9) | (0.7) | (3.9) | (7.0) | −81.9% | |
| Deferred revenue | 0.9 | 2.9 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.7 | 14.5 | 12.1 | 9.9 | 12.2 | 14.5 | +18.6% | |
| Total equity | 20.4 | 33.1 | 39.1 | 45.0 | 49.1 | 58.1 | +18.4% | |
| Retained earnings | 14.7 | 28.3 | 35.1 | 44.4 | 47.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
