| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.5 | 5.0 | 5.8 | 7.6 | 7.3 | −3.8% | |
| Cash & short-term investments | 2.7 | 2.8 | 6.3 | 5.9 | 9.7 | 7.8 | −19.9% | |
| Receivables | 19.4 | 26.0 | 33.6 | 39.8 | 40.8 | 53.4 | +30.8% | |
| Inventory | 15.6 | 21.4 | 25.8 | 28.6 | 33.1 | 41.5 | +25.4% | |
| Total current assets | 40.4 | 55.6 | 70.1 | 81.7 | 93.1 | 112.0 | +20.2% | |
| Property, plant & equipment | 9.0 | 9.2 | 10.5 | 13.1 | 16.7 | 22.5 | +35.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.3% | |
| Long-term investments | (0.6) | 0.6 | 0.4 | 0.3 | 0.1 | 0.5 | +359.2% | |
| Total assets | 50.1 | 66.1 | 82.2 | 96.2 | 112.6 | 137.1 | +21.7% | |
| Payables | 30.4 | 40.8 | 52.1 | 48.1 | 55.5 | 68.6 | +23.6% | |
| Short-term debt | 0.7 | 1.0 | 1.5 | 0.7 | 1.7 | 4.1 | +137.3% | |
| Total current liabilities | 33.2 | 45.7 | 57.3 | 53.2 | 63.3 | 77.3 | +22.0% | |
| Long-term debt | 1.9 | 2.0 | 1.5 | 3.3 | 3.0 | 4.3 | +45.1% | |
| Total debt | 3.2 | 3.6 | 3.8 | 4.8 | 5.8 | 9.6 | +63.4% | |
| Net debt | 1.2 | 1.1 | (1.2) | (1.1) | (1.8) | 2.2 | +226.8% | |
| Deferred revenue | 1.1 | 2.2 | 1.5 | 1.7 | 0.0 | 0.0 | — | |
| Total liabilities | 36.0 | 48.9 | 59.8 | 57.4 | 67.6 | 83.2 | +23.0% | |
| Total equity | 14.1 | 17.2 | 22.4 | 38.8 | 45.0 | 53.9 | +19.8% | |
| Retained earnings | 8.6 | 10.5 | 15.7 | 22.4 | 28.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
