| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.8 | 0.6 | 2.6 | 20.0 | 20.9 | +4.4% | |
| Cash & short-term investments | 0.1 | 1.3 | 1.2 | 2.6 | 28.4 | 24.9 | −12.1% | |
| Receivables | 1.7 | 1.5 | 0.6 | 6.1 | 8.0 | 9.9 | +22.7% | |
| Inventory | 0.6 | 2.2 | 6.3 | 10.1 | 13.3 | 20.4 | +53.7% | |
| Total current assets | 4.4 | 6.6 | 10.6 | 21.8 | 52.3 | 58.7 | +12.2% | |
| Property, plant & equipment | 4.5 | 6.0 | 9.8 | 12.5 | 12.1 | 38.8 | +219.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.5 | (0.4) | (0.4) | 0.1 | 0.1 | 4.1 | +4093.4% | |
| Total assets | 9.8 | 13.4 | 21.1 | 35.5 | 68.4 | 108.4 | +58.5% | |
| Payables | 1.6 | 2.7 | 4.0 | 9.7 | 9.6 | 11.5 | +19.7% | |
| Short-term debt | 1.0 | 1.2 | 1.9 | 5.1 | 9.7 | 7.1 | −26.8% | |
| Total current liabilities | 4.1 | 5.1 | 10.4 | 18.9 | 27.8 | 32.0 | +15.0% | |
| Long-term debt | 2.5 | 3.3 | 5.7 | 8.8 | 9.2 | 29.3 | +217.4% | |
| Total debt | 3.5 | 4.5 | 7.6 | 14.0 | 19.5 | 37.1 | +89.8% | |
| Net debt | 3.3 | 3.7 | 7.0 | 11.4 | (0.5) | 16.2 | +3415.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 7.4 | 9.4 | 16.9 | 28.9 | 40.2 | 65.3 | +62.6% | |
| Total equity | 2.2 | 3.9 | 4.1 | 6.5 | 28.2 | 43.1 | +52.6% | |
| Retained earnings | 1.8 | 1.7 | 1.5 | 3.8 | 13.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
