| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 6.4 | 3.9 | 6.1 | 6.1 | 9.4 | +55.1% | |
| Cash & short-term investments | 4.8 | 6.4 | 6.8 | 6.1 | 6.1 | 9.4 | +55.1% | |
| Receivables | 2.8 | 2.9 | 3.8 | 3.8 | 4.5 | 4.8 | +6.4% | |
| Inventory | 4.7 | 7.3 | 8.7 | 9.1 | 10.1 | 11.2 | +10.5% | |
| Total current assets | 12.7 | 17.5 | 22.5 | 19.9 | 21.5 | 26.4 | +22.8% | |
| Property, plant & equipment | 10.8 | 13.4 | 14.3 | 20.1 | 24.0 | 26.3 | +9.6% | |
| Goodwill & intangibles | 2.9 | 2.8 | 2.3 | 4.6 | 4.3 | 4.1 | −5.6% | |
| Long-term investments | 0.0 | 0.0 | 2.5 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 26.7 | 33.9 | 43.7 | 45.0 | 50.6 | 58.1 | +15.0% | |
| Payables | 5.2 | 7.5 | 8.0 | 8.7 | 8.6 | 11.6 | +34.5% | |
| Short-term debt | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 | +29.6% | |
| Total current liabilities | 6.9 | 9.4 | 13.3 | 11.2 | 11.4 | 15.0 | +31.0% | |
| Long-term debt | 0.2 | 0.3 | 0.3 | 0.4 | 0.9 | 0.8 | −7.6% | |
| Total debt | 0.8 | 1.0 | 0.9 | 1.2 | 2.3 | 2.5 | +7.3% | |
| Net debt | 0.1 | (5.4) | (3.9) | (4.9) | (3.8) | (6.9) | −84.8% | |
| Deferred revenue | 0.6 | 0.8 | 4.2 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 7.6 | 10.2 | 14.1 | 12.3 | 13.6 | 17.5 | +28.7% | |
| Total equity | 19.0 | 23.4 | 27.1 | 31.9 | 36.2 | 40.6 | +12.2% | |
| Retained earnings | 14.4 | 18.8 | 22.5 | 27.2 | 31.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
