| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.3 | 0.8 | 3.9 | +379.4% | |
| Cash & short-term investments | 0.2 | 0.4 | 0.7 | 1.6 | 9.8 | 3.9 | −60.3% | |
| Receivables | 1.5 | 2.2 | 4.4 | 5.5 | 9.9 | 11.9 | +20.1% | |
| Inventory | 0.9 | 2.9 | 3.5 | 5.4 | 13.2 | 16.0 | +21.7% | |
| Total current assets | 2.8 | 6.1 | 9.1 | 14.1 | 37.5 | 37.9 | +1.1% | |
| Property, plant & equipment | 2.8 | 4.5 | 5.8 | 8.7 | 12.1 | 18.5 | +52.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +22.7% | |
| Long-term investments | (0.0) | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | −43.5% | |
| Total assets | 5.8 | 10.7 | 15.1 | 23.1 | 51.2 | 59.5 | +16.1% | |
| Payables | 1.5 | 2.7 | 3.9 | 6.5 | 13.7 | 17.6 | +27.9% | |
| Short-term debt | 1.0 | 2.1 | 3.2 | 1.7 | 1.2 | 3.6 | +198.1% | |
| Total current liabilities | 2.9 | 5.5 | 8.1 | 9.6 | 19.8 | 25.9 | +31.3% | |
| Long-term debt | 0.9 | 1.7 | 2.2 | 1.9 | 1.8 | 1.4 | −23.6% | |
| Total debt | 1.9 | 4.0 | 5.8 | 4.3 | 3.8 | 6.0 | +55.3% | |
| Net debt | 1.8 | 3.8 | 5.7 | 4.0 | (6.0) | 2.1 | +134.8% | |
| Deferred revenue | 0.4 | 0.7 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.9 | 7.6 | 11.1 | 12.7 | 22.9 | 29.0 | +26.4% | |
| Total equity | 1.9 | 3.1 | 4.0 | 10.4 | 28.3 | 30.5 | +7.8% | |
| Retained earnings | 0.3 | 0.6 | 1.4 | 2.7 | 5.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
