| INR billions | FY2022 | FY2023 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 9.5 | — | 7.8 | 1.0 | 13.4 | +1301.9% | |
| Cash & short-term investments | — | 11.6 | — | 8.2 | 1.0 | 13.4 | +1301.9% | |
| Receivables | — | 2.7 | — | 3.7 | 4.1 | 3.4 | −17.3% | |
| Inventory | — | 19.3 | — | 20.9 | 28.5 | 25.7 | −9.9% | |
| Total current assets | — | 34.9 | — | 34.9 | 37.3 | 45.9 | +22.9% | |
| Property, plant & equipment | — | 34.8 | — | 53.6 | 66.7 | 68.0 | +1.9% | |
| Goodwill & intangibles | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | — | 5.7 | — | 4.3 | 5.8 | 6.0 | +2.9% | |
| Total assets | 91.2 | 91.2 | 105.2 | 105.2 | 121.9 | 131.8 | +8.1% | |
| Payables | — | 19.4 | — | 22.4 | 23.7 | 29.7 | +25.0% | |
| Short-term debt | — | 0.5 | — | 0.6 | 8.0 | 0.9 | −89.2% | |
| Total current liabilities | — | 30.8 | — | 39.6 | 46.9 | 47.6 | +1.6% | |
| Long-term debt | — | 0.3 | — | 0.3 | 0.2 | 0.2 | −9.7% | |
| Total debt | 2.7 | 2.7 | 3.4 | 3.4 | 11.7 | 4.4 | −61.9% | |
| Net debt | — | (6.8) | — | (4.3) | 10.7 | (9.0) | −183.7% | |
| Deferred revenue | — | 1.1 | — | 0.2 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | — | 65.2 | — | 71.7 | 81.8 | 80.3 | −1.9% | |
| Total equity | — | 24.6 | — | 33.4 | 40.1 | 51.6 | +28.6% | |
| Retained earnings | — | 15.1 | — | 32.3 | 39.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
