| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 11.7 | +3822.4% | |
| Cash & short-term investments | 4.4 | 5.6 | 6.4 | 9.1 | 9.8 | 11.7 | +19.3% | |
| Receivables | 1.2 | 1.7 | 2.3 | 2.5 | 1.9 | 1.6 | −17.9% | |
| Inventory | 2.8 | 3.6 | 5.5 | 4.7 | 5.1 | 6.1 | +20.3% | |
| Total current assets | 9.6 | 12.2 | 15.1 | 17.5 | 19.1 | 22.3 | +16.7% | |
| Property, plant & equipment | 11.1 | 10.6 | 10.0 | 9.5 | 10.7 | 12.7 | +19.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −6.5% | |
| Long-term investments | (4.1) | 0.8 | 0.8 | (8.1) | 0.6 | 0.4 | −26.7% | |
| Total assets | 21.1 | 23.8 | 26.2 | 28.3 | 31.0 | 35.8 | +15.6% | |
| Payables | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | +8.2% | |
| Short-term debt | 2.2 | 2.6 | 4.2 | 3.9 | 3.9 | 3.7 | −5.2% | |
| Total current liabilities | 5.3 | 6.3 | 7.9 | 7.6 | 7.6 | 8.0 | +4.2% | |
| Long-term debt | 2.5 | 1.8 | 1.3 | 0.8 | 1.5 | 2.9 | +97.6% | |
| Total debt | 4.7 | 4.4 | 5.6 | 4.8 | 5.4 | 6.6 | +22.5% | |
| Net debt | 4.6 | 4.3 | 5.5 | 4.7 | (4.4) | (5.0) | −15.4% | |
| Deferred revenue | 1.2 | 2.7 | 2.2 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 9.7 | 11.0 | 10.5 | 11.5 | 13.2 | +15.1% | |
| Total equity | 10.0 | 11.8 | 12.2 | 14.1 | 15.3 | 17.8 | +16.3% | |
| Retained earnings | 5.8 | 7.4 | 7.7 | 9.5 | 10.9 | 12.8 | +17.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
