| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.7 | 2.1 | 2.1 | 1.6 | 7.4 | +374.2% | |
| Cash & short-term investments | 1.3 | 2.6 | 2.1 | 2.2 | 6.8 | 8.6 | +27.3% | |
| Receivables | 4.8 | 5.2 | 5.3 | 6.8 | 6.3 | 7.1 | +12.0% | |
| Inventory | 3.4 | 7.7 | 5.4 | 7.0 | 5.9 | 7.6 | +30.4% | |
| Total current assets | 10.5 | 16.7 | 18.9 | 23.1 | 21.5 | 28.2 | +31.3% | |
| Property, plant & equipment | 16.3 | 16.2 | 16.1 | 16.0 | 17.1 | 22.3 | +30.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.8 | +3.4% | |
| Long-term investments | (0.2) | 1.1 | 1.3 | 5.1 | 6.0 | 10.9 | +80.6% | |
| Total assets | 27.9 | 34.5 | 36.8 | 44.5 | 46.6 | 63.1 | +35.4% | |
| Payables | 1.5 | 7.8 | 3.5 | 5.7 | 2.4 | 3.8 | +56.9% | |
| Short-term debt | 6.3 | 4.9 | 7.9 | 5.8 | 3.1 | 7.6 | +149.7% | |
| Total current liabilities | 8.4 | 14.1 | 12.5 | 12.0 | 6.0 | 12.4 | +104.4% | |
| Long-term debt | 0.8 | 0.9 | 0.5 | 0.2 | 0.0 | 0.0 | +63.0% | |
| Total debt | 7.3 | 5.9 | 8.4 | 6.0 | 3.1 | 7.7 | +145.2% | |
| Net debt | 6.8 | 4.1 | 6.3 | 3.9 | 1.6 | 0.3 | −79.2% | |
| Deferred revenue | 0.3 | 0.8 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.0 | 15.9 | 14.0 | 14.1 | 8.9 | 15.4 | +74.5% | |
| Total equity | 17.9 | 18.7 | 22.8 | 30.5 | 37.2 | 47.1 | +26.5% | |
| Retained earnings | 10.9 | 11.2 | 13.3 | 17.3 | 22.6 | 29.8 | +32.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
