| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 4.1 | 0.6 | 0.4 | 54.3 | 84.1 | +54.9% | |
| Cash & short-term investments | 19.1 | 36.5 | 21.6 | 27.1 | 59.4 | 87.0 | +46.4% | |
| Receivables | 0.8 | 1.7 | 0.9 | 0.3 | 2.1 | 2.4 | +13.5% | |
| Inventory | 14.8 | 16.5 | 18.4 | 18.3 | 19.1 | 18.3 | −3.9% | |
| Total current assets | 43.1 | 64.9 | 53.0 | 61.3 | 91.4 | 116.2 | +27.1% | |
| Property, plant & equipment | 85.0 | 100.1 | 107.9 | 122.4 | 117.3 | 130.5 | +11.2% | |
| Goodwill & intangibles | 0.7 | 8.1 | 9.1 | 9.7 | 9.5 | 9.0 | −5.3% | |
| Long-term investments | (13.8) | (29.3) | (18.6) | (22.5) | 2.6 | 3.5 | +34.7% | |
| Total assets | 147.1 | 172.8 | 176.3 | 192.4 | 228.8 | 265.4 | +16.0% | |
| Payables | 9.4 | 14.6 | 7.8 | 15.0 | 7.4 | 8.0 | +8.0% | |
| Short-term debt | 0.5 | 0.2 | 0.5 | 0.4 | 1.2 | 0.0 | −100.0% | |
| Total current liabilities | 20.5 | 31.0 | 28.9 | 31.8 | 35.0 | 32.2 | −7.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | −100.0% | |
| Total debt | 1.0 | 0.8 | 1.0 | 1.0 | 1.8 | 0.6 | −67.1% | |
| Net debt | (1.1) | (3.4) | 0.4 | 0.5 | (52.4) | (83.5) | −59.2% | |
| Deferred revenue | 0.1 | 0.0 | 1.0 | 2.5 | 0.0 | 0.0 | — | |
| Total liabilities | 40.3 | 47.2 | 45.0 | 48.5 | 50.8 | 49.4 | −2.7% | |
| Total equity | 106.8 | 125.5 | 131.3 | 143.9 | 178.1 | 216.0 | +21.3% | |
| Retained earnings | 14.5 | 33.2 | 38.9 | 51.6 | 85.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
