| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 3.0 | 3.2 | 1.3 | 7.3 | 4.7 | −35.9% | |
| Cash & short-term investments | 3.4 | 6.8 | 7.5 | 8.0 | 10.4 | 4.7 | −55.4% | |
| Receivables | 10.8 | 13.3 | 17.8 | 16.0 | 17.9 | 22.5 | +25.6% | |
| Inventory | 7.2 | 8.4 | 10.9 | 8.4 | 16.6 | 24.5 | +48.2% | |
| Total current assets | 22.0 | 29.7 | 38.4 | 33.6 | 46.5 | 64.5 | +38.8% | |
| Property, plant & equipment | 8.2 | 11.8 | 18.0 | 21.9 | 23.8 | 36.8 | +54.5% | |
| Goodwill & intangibles | 3.7 | 4.5 | 4.7 | 8.0 | 8.4 | 27.0 | +221.6% | |
| Long-term investments | 1.7 | 2.0 | 0.4 | 2.0 | 1.3 | 6.9 | +414.2% | |
| Total assets | 35.9 | 49.1 | 62.4 | 65.9 | 84.3 | 137.7 | +63.3% | |
| Payables | 13.2 | 17.0 | 23.0 | 21.7 | 31.7 | 28.4 | −10.5% | |
| Short-term debt | 2.2 | 7.0 | 7.7 | 7.7 | 9.8 | 14.9 | +51.9% | |
| Total current liabilities | 16.8 | 26.3 | 34.5 | 32.9 | 45.6 | 57.0 | +25.1% | |
| Long-term debt | 1.7 | 3.3 | 5.8 | 6.7 | 9.6 | 8.6 | −10.3% | |
| Total debt | 4.0 | 10.7 | 14.6 | 15.4 | 20.6 | 27.0 | +31.2% | |
| Net debt | 2.2 | 7.7 | 11.3 | 14.1 | 13.3 | 22.4 | +67.9% | |
| Deferred revenue | 1.4 | 2.2 | 1.4 | 0.4 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 19.5 | 31.4 | 42.9 | 44.8 | 61.2 | 79.6 | +30.2% | |
| Total equity | 16.0 | 17.3 | 19.1 | 20.6 | 22.9 | 43.7 | +91.3% | |
| Retained earnings | 5.4 | 6.5 | 8.1 | 9.4 | 11.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
