| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.6 | 1.5 | 1.4 | 1.8 | 3.7 | 8.6 | +132.5% | |
| Cash & short-term investments | 3.6 | 1.5 | 1.4 | 1.8 | 12.0 | 8.6 | −28.3% | |
| Receivables | 1.1 | 1.2 | 2.6 | 3.7 | 4.0 | 8.7 | +116.7% | |
| Inventory | 53.0 | 57.9 | 70.1 | 83.0 | 96.8 | 141.7 | +46.4% | |
| Total current assets | 67.1 | 68.4 | 85.2 | 99.5 | 114.0 | 163.3 | +43.3% | |
| Property, plant & equipment | 18.8 | 18.5 | 18.5 | 22.8 | 27.9 | 32.6 | +17.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −11.9% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 8.1 | +15305.4% | |
| Total assets | 88.7 | 89.5 | 107.1 | 128.2 | 151.3 | 207.2 | +37.0% | |
| Payables | 6.9 | 11.9 | 11.9 | 19.4 | 23.5 | 33.6 | +42.9% | |
| Short-term debt | 33.6 | 33.4 | 35.0 | 33.2 | 32.9 | 44.1 | +33.8% | |
| Total current liabilities | 53.7 | 51.8 | 63.7 | 75.8 | 88.1 | 125.7 | +42.6% | |
| Long-term debt | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 40.8 | 40.3 | 43.0 | 44.9 | 49.6 | 61.2 | +23.3% | |
| Net debt | 37.1 | 38.8 | 41.5 | 43.1 | 45.9 | 52.6 | +14.5% | |
| Deferred revenue | 0.0 | 10.1 | 14.6 | 19.5 | 0.0 | 0.0 | — | |
| Total liabilities | 60.4 | 58.1 | 70.8 | 86.3 | 103.2 | 144.1 | +39.6% | |
| Total equity | 28.3 | 31.4 | 36.3 | 41.9 | 48.0 | 63.1 | +31.3% | |
| Retained earnings | 2.2 | 4.5 | 8.8 | 14.3 | 19.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
