| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 0.8 | 2.5 | 2.6 | 5.9 | 5.8 | −1.1% | |
| Cash & short-term investments | 1.8 | 1.0 | 2.8 | 4.7 | 11.3 | 5.8 | −48.1% | |
| Receivables | 4.6 | 5.4 | 8.3 | 8.4 | 12.4 | 18.6 | +50.3% | |
| Inventory | 4.7 | 8.4 | 12.1 | 10.2 | 12.1 | 17.4 | +43.7% | |
| Total current assets | 12.3 | 16.6 | 25.0 | 26.5 | 41.3 | 50.4 | +22.1% | |
| Property, plant & equipment | 15.2 | 16.6 | 19.2 | 24.4 | 32.2 | 44.7 | +39.0% | |
| Goodwill & intangibles | 0.5 | 0.5 | 0.4 | 0.6 | 1.8 | 2.7 | +53.2% | |
| Long-term investments | 1.1 | 1.6 | 2.5 | 2.9 | 3.1 | 4.8 | +56.4% | |
| Total assets | 30.3 | 37.2 | 50.4 | 57.4 | 82.6 | 109.2 | +32.2% | |
| Payables | 2.9 | 4.6 | 4.9 | 3.2 | 4.9 | 9.2 | +86.2% | |
| Short-term debt | 3.5 | 4.3 | 7.0 | 5.2 | 5.5 | 6.7 | +21.9% | |
| Total current liabilities | 8.2 | 11.2 | 16.3 | 15.0 | 21.1 | 24.5 | +15.8% | |
| Long-term debt | 4.3 | 4.4 | 4.7 | 5.8 | 3.9 | 8.2 | +108.3% | |
| Total debt | 8.1 | 8.9 | 11.9 | 11.4 | 9.7 | 15.2 | +56.3% | |
| Net debt | 6.4 | 8.0 | 9.5 | 8.8 | 7.8 | 9.4 | +20.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 13.9 | 17.1 | 22.9 | 23.1 | 37.2 | 43.7 | +17.3% | |
| Total equity | 15.8 | 19.1 | 26.1 | 33.1 | 43.9 | 62.8 | +43.1% | |
| Retained earnings | 15.5 | 19.3 | 26.3 | 34.4 | 45.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
