| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.2 | 1.9 | 3.2 | 2.7 | 17.0 | +533.9% | |
| Cash & short-term investments | 2.0 | 11.2 | 7.2 | 12.7 | 30.9 | 29.7 | −4.0% | |
| Receivables | 12.5 | 19.2 | 27.3 | 9.1 | 17.9 | 9.2 | −48.6% | |
| Inventory | 46.6 | 50.4 | 85.4 | 92.6 | 94.5 | 0.0 | −100.0% | |
| Total current assets | 67.7 | 89.1 | 124.6 | 127.5 | 152.2 | 38.9 | −74.5% | |
| Property, plant & equipment | 21.9 | 34.9 | 42.3 | 29.2 | 18.5 | 20.0 | +8.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +1763.6% | |
| Long-term investments | 14.2 | 0.0 | 0.0 | 3.5 | 0.0 | 49.4 | — | |
| Total assets | 120.5 | 156.9 | 186.4 | 196.3 | 227.0 | 253.3 | +11.6% | |
| Payables | 3.0 | 2.1 | 1.7 | 5.1 | 6.6 | 4.9 | −25.0% | |
| Short-term debt | 11.7 | 6.9 | 10.6 | 3.0 | 4.1 | 4.5 | +12.0% | |
| Total current liabilities | 20.8 | 28.4 | 32.9 | 32.7 | 35.1 | 4.5 | −87.1% | |
| Long-term debt | 3.6 | 21.6 | 28.8 | 21.9 | 28.9 | 23.6 | −18.3% | |
| Total debt | 15.3 | 28.6 | 39.4 | 25.0 | 33.0 | 28.3 | −14.4% | |
| Net debt | 14.5 | 27.3 | 37.6 | 21.8 | 30.3 | 11.3 | −62.8% | |
| Deferred revenue | 8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.8 | 52.7 | 64.3 | 57.9 | 70.4 | 74.1 | +5.3% | |
| Total equity | 93.7 | 104.2 | 122.1 | 138.4 | 157.0 | 179.2 | +14.1% | |
| Retained earnings | 57.7 | 68.2 | 86.1 | 102.5 | 121.1 | 143.2 | +18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
