| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 1.2 | 1.2 | 5.9 | 4.4 | −25.5% | |
| Cash & short-term investments | 0.5 | 0.4 | 1.2 | 1.8 | 7.2 | 6.5 | −10.0% | |
| Receivables | 0.8 | 0.7 | 2.6 | 5.1 | 8.2 | 7.6 | −7.1% | |
| Inventory | 2.4 | 3.2 | 4.9 | 9.8 | 7.7 | 10.8 | +40.2% | |
| Total current assets | 4.9 | 5.7 | 10.8 | 19.6 | 25.6 | 27.1 | +5.9% | |
| Property, plant & equipment | 4.1 | 4.2 | 4.6 | 7.1 | 8.3 | 11.8 | +42.9% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.3 | 1.8 | 2.1 | 2.0 | −4.5% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.6 | 0.5 | 0.9 | +71.2% | |
| Total assets | 9.9 | 10.7 | 16.3 | 29.4 | 40.0 | 47.1 | +17.8% | |
| Payables | 1.4 | 1.4 | 2.0 | 5.5 | 4.1 | 4.0 | −2.5% | |
| Short-term debt | 1.0 | 1.1 | 2.7 | 3.3 | 4.6 | 6.9 | +50.5% | |
| Total current liabilities | 3.2 | 3.6 | 7.8 | 12.5 | 11.6 | 13.5 | +16.7% | |
| Long-term debt | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 2.6 | +842.5% | |
| Total debt | 1.4 | 1.4 | 2.9 | 3.5 | 5.0 | 10.0 | +98.6% | |
| Net debt | 0.9 | 1.0 | 1.7 | 2.3 | (0.9) | 5.5 | +702.7% | |
| Deferred revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 3.9 | 8.3 | 13.1 | 12.3 | 17.3 | +40.1% | |
| Total equity | 6.3 | 6.8 | 8.0 | 16.2 | 27.5 | 29.8 | +8.1% | |
| Retained earnings | 2.3 | 2.8 | 4.0 | 7.0 | 10.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
