| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 5.2 | +1453.8% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.4 | 7.6 | 5.2 | −32.0% | |
| Receivables | 0.3 | 0.5 | 0.6 | 0.7 | 0.8 | 2.2 | +177.3% | |
| Inventory | 10.4 | 13.9 | 18.9 | 24.6 | 33.0 | 53.0 | +60.5% | |
| Total current assets | 12.7 | 18.0 | 25.0 | 32.8 | 42.5 | 64.8 | +52.4% | |
| Property, plant & equipment | 2.3 | 2.5 | 3.1 | 3.6 | 4.0 | 4.8 | +17.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.3 | +101.8% | |
| Total assets | 15.6 | 21.0 | 29.1 | 37.2 | 47.5 | 70.6 | +48.8% | |
| Payables | 0.6 | 1.2 | 1.6 | 2.1 | 1.5 | 6.8 | +347.5% | |
| Short-term debt | 5.3 | 8.6 | 11.8 | 15.0 | 17.7 | 23.5 | +32.7% | |
| Total current liabilities | 8.2 | 12.3 | 17.4 | 21.1 | 25.1 | 42.0 | +67.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −38.3% | |
| Total debt | 6.8 | 10.3 | 13.9 | 17.6 | 20.6 | 27.0 | +31.1% | |
| Net debt | 6.7 | 10.2 | 13.8 | 17.4 | 20.3 | 21.8 | +7.7% | |
| Deferred revenue | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.6 | 13.7 | 19.6 | 23.6 | 27.8 | 45.5 | +63.8% | |
| Total equity | 6.0 | 7.3 | 9.5 | 13.7 | 19.7 | 25.1 | +27.6% | |
| Retained earnings | 4.9 | 6.1 | 7.6 | 9.3 | 10.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
