| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | −0.2% | |
| Cash & short-term investments | 0.0 | 1.1 | 1.0 | 0.1 | 0.0 | 0.0 | −0.2% | |
| Receivables | 1.0 | 1.5 | 2.1 | 0.1 | 2.0 | 3.8 | +89.8% | |
| Inventory | 1.1 | 1.9 | 2.9 | 3.8 | 3.1 | 5.7 | +83.8% | |
| Total current assets | 2.4 | 4.9 | 6.6 | 7.8 | 10.0 | 13.9 | +39.3% | |
| Property, plant & equipment | 2.4 | 3.0 | 3.8 | 6.0 | 5.6 | 13.3 | +138.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −31.9% | |
| Long-term investments | (0.2) | 0.0 | (1.0) | 0.0 | 0.0 | 0.4 | +7677.8% | |
| Total assets | 4.9 | 8.0 | 10.5 | 14.6 | 17.5 | 29.0 | +66.1% | |
| Payables | 0.7 | 1.0 | 1.6 | 1.4 | 2.6 | 4.4 | +68.0% | |
| Short-term debt | 1.0 | 1.0 | 2.3 | 2.7 | 4.0 | 5.1 | +29.0% | |
| Total current liabilities | 1.8 | 2.2 | 4.1 | 5.3 | 7.3 | 11.9 | +61.9% | |
| Long-term debt | 1.2 | 1.2 | 1.3 | 1.2 | 1.7 | 8.2 | +381.6% | |
| Total debt | 2.2 | 2.3 | 3.7 | 4.1 | 6.0 | 14.0 | +133.8% | |
| Net debt | 2.2 | 2.0 | 3.5 | 4.0 | 5.9 | 13.9 | +134.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 3.6 | 5.7 | 7.0 | 9.6 | 20.9 | +117.7% | |
| Total equity | 1.8 | 4.4 | 4.8 | 7.6 | 7.9 | 8.2 | +3.4% | |
| Retained earnings | 0.9 | 1.3 | 1.7 | 2.0 | 2.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
