| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.3 | 0.7 | 1.3 | 1.1 | 3.3 | +201.2% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.7 | 1.4 | 1.1 | 3.3 | +194.2% | |
| Receivables | 3.3 | 5.1 | 0.2 | 5.9 | 6.5 | 10.2 | +56.1% | |
| Inventory | 2.9 | 4.1 | 5.3 | 5.2 | 6.5 | 5.8 | −10.6% | |
| Total current assets | 11.3 | 12.9 | 18.4 | 18.4 | 21.0 | 25.9 | +23.2% | |
| Property, plant & equipment | 6.4 | 6.9 | 7.3 | 9.4 | 12.4 | 13.8 | +11.7% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.2 | 1.4 | 1.6 | 1.6 | +0.0% | |
| Long-term investments | 2.9 | 2.7 | 3.3 | 3.4 | 3.6 | 3.7 | +2.2% | |
| Total assets | 22.3 | 24.2 | 30.3 | 33.1 | 39.3 | 47.0 | +19.5% | |
| Payables | 3.7 | 3.5 | 5.6 | 5.6 | 6.2 | 9.3 | +51.6% | |
| Short-term debt | 1.1 | 1.1 | 1.5 | 2.9 | 3.1 | 4.2 | +38.9% | |
| Total current liabilities | 9.8 | 11.3 | 14.6 | 15.4 | 17.1 | 19.0 | +11.4% | |
| Long-term debt | 5.5 | 5.3 | 5.9 | 6.3 | 8.6 | 10.2 | +19.0% | |
| Total debt | 6.6 | 6.4 | 7.6 | 9.8 | 11.6 | 14.4 | +24.1% | |
| Net debt | 6.3 | 6.1 | 6.9 | 8.5 | 10.4 | 11.1 | +7.0% | |
| Deferred revenue | 1.8 | 2.5 | 0.0 | 2.1 | 0.0 | 0.0 | — | |
| Total liabilities | 18.0 | 19.0 | 23.7 | 23.9 | 27.1 | 30.5 | +12.7% | |
| Total equity | 4.3 | 5.2 | 6.6 | 9.3 | 12.4 | 16.5 | +32.8% | |
| Retained earnings | 2.2 | 3.1 | 4.2 | 7.0 | 10.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
