| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.8 | 0.8 | 2.9 | 3.4 | 2.8 | −16.9% | |
| Cash & short-term investments | 7.5 | 6.1 | 6.3 | 10.1 | 9.7 | 9.3 | −4.5% | |
| Receivables | 1.0 | 0.2 | 1.6 | 2.5 | 0.8 | 0.5 | −33.7% | |
| Inventory | 4.3 | 8.7 | 13.6 | 15.8 | 20.5 | 22.9 | +11.9% | |
| Total current assets | 14.0 | 17.8 | 23.8 | 31.1 | 36.7 | 40.6 | +10.5% | |
| Property, plant & equipment | 30.7 | 46.9 | 45.2 | 26.4 | 46.5 | 56.7 | +22.0% | |
| Goodwill & intangibles | 1.1 | 1.1 | 0.8 | 0.7 | 0.7 | 0.7 | −1.7% | |
| Long-term investments | 1.5 | 2.2 | 5.6 | 11.7 | 8.7 | 16.3 | +86.4% | |
| Total assets | 57.2 | 77.3 | 80.8 | 71.6 | 94.2 | 117.3 | +24.5% | |
| Payables | 2.7 | 3.8 | 6.7 | 7.7 | 9.3 | 12.1 | +30.4% | |
| Short-term debt | 3.0 | 1.0 | 0.1 | (0.3) | 0.0 | 5.0 | — | |
| Total current liabilities | 7.5 | 6.5 | 10.9 | 15.4 | 20.1 | 32.1 | +59.7% | |
| Long-term debt | (0.1) | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | −100.0% | |
| Total debt | 29.7 | 47.3 | 44.6 | 17.5 | 22.4 | 25.6 | +14.5% | |
| Net debt | 3.0 | 46.4 | 43.8 | 14.6 | 19.0 | 22.8 | +20.1% | |
| Deferred revenue | 0.1 | 0.2 | 0.9 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 33.7 | 53.2 | 54.2 | 30.6 | 38.4 | 46.2 | +20.4% | |
| Total equity | 23.1 | 23.6 | 26.0 | 40.7 | 54.6 | 69.8 | +27.9% | |
| Retained earnings | (2.3) | (1.7) | 2.4 | 16.6 | 30.5 | 45.8 | +50.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
