| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.5 | −61.2% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 1.2 | 2.2 | 2.9 | +34.2% | |
| Receivables | 1.7 | 2.3 | 3.1 | 3.7 | 4.3 | 3.9 | −7.4% | |
| Inventory | 1.2 | 1.8 | 1.7 | 2.2 | 2.3 | 2.3 | +0.1% | |
| Total current assets | 3.4 | 4.3 | 4.9 | 7.4 | 9.2 | 10.7 | +16.6% | |
| Property, plant & equipment | 4.5 | 6.7 | 7.5 | 9.3 | 10.2 | 13.3 | +30.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +31.4% | |
| Long-term investments | 0.0 | (0.0) | 0.0 | 0.7 | 0.0 | 0.4 | — | |
| Total assets | 8.8 | 11.3 | 13.3 | 18.9 | 22.2 | 26.3 | +18.9% | |
| Payables | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.6 | +31.0% | |
| Short-term debt | 1.2 | 1.7 | 1.6 | 1.4 | 2.3 | 3.3 | +44.6% | |
| Total current liabilities | 1.8 | 2.5 | 2.6 | 2.4 | 3.3 | 4.6 | +39.6% | |
| Long-term debt | 0.3 | 0.7 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.5 | 2.4 | 2.2 | 1.4 | 2.3 | 3.3 | +44.6% | |
| Net debt | 1.5 | 2.4 | 2.2 | 1.4 | 0.9 | 2.8 | +202.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.3 | 3.4 | 3.4 | 2.7 | 3.7 | 5.0 | +38.0% | |
| Total equity | 6.5 | 7.9 | 9.9 | 16.1 | 18.5 | 21.3 | +15.1% | |
| Retained earnings | 4.2 | 5.5 | 7.6 | 9.9 | 12.2 | 15.0 | +22.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
