| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 1.4 | 1.3 | 2.0 | 5.1 | +161.0% | |
| Cash & short-term investments | 8.3 | 12.0 | 8.5 | 6.4 | 8.0 | 12.3 | +54.5% | |
| Receivables | 1.2 | 0.7 | 0.9 | 0.4 | 1.1 | 1.1 | +3.8% | |
| Inventory | 3.7 | 5.8 | 8.4 | 9.9 | 8.6 | 6.4 | −25.4% | |
| Total current assets | 14.8 | 19.5 | 19.3 | 18.4 | 19.2 | 23.3 | +21.4% | |
| Property, plant & equipment | 35.1 | 35.9 | 42.2 | 51.8 | 53.8 | 54.9 | +2.0% | |
| Goodwill & intangibles | 0.7 | 0.8 | 0.8 | 3.3 | 4.0 | 0.2 | −94.0% | |
| Long-term investments | 1.9 | 1.5 | 1.9 | 2.3 | 5.8 | 2.2 | −61.2% | |
| Total assets | 52.9 | 59.3 | 65.4 | 76.5 | 84.8 | 85.5 | +0.8% | |
| Payables | 4.2 | 3.7 | 5.9 | 5.6 | 4.5 | 4.7 | +2.5% | |
| Short-term debt | 4.0 | 5.9 | 3.2 | 4.6 | 4.8 | 6.0 | +25.3% | |
| Total current liabilities | 14.8 | 17.1 | 16.4 | 20.4 | 20.2 | 18.0 | −10.8% | |
| Long-term debt | 12.6 | 12.7 | 15.3 | 15.6 | 20.5 | 19.1 | −6.9% | |
| Total debt | 16.7 | 18.9 | 18.8 | 20.8 | 26.1 | 25.9 | −1.1% | |
| Net debt | 16.2 | 18.1 | 17.4 | 19.6 | 24.2 | 20.7 | −14.3% | |
| Deferred revenue | 4.4 | 5.3 | 4.5 | 1.7 | 0.0 | 0.0 | — | |
| Total liabilities | 31.8 | 33.9 | 37.0 | 42.9 | 48.2 | 46.6 | −3.3% | |
| Total equity | 20.9 | 25.1 | 28.0 | 31.9 | 34.7 | 38.9 | +11.9% | |
| Retained earnings | 9.3 | 13.9 | 16.9 | 20.8 | 23.2 | 26.6 | +14.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
