| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 9.3 | 2.4 | 5.6 | 23.3 | 30.7 | +31.8% | |
| Cash & short-term investments | 85.4 | 59.0 | 52.1 | 63.0 | 92.0 | 108.8 | +18.3% | |
| Receivables | 27.2 | 15.2 | 27.6 | 20.8 | 55.9 | 114.1 | +104.1% | |
| Inventory | 14.9 | 12.3 | 15.6 | 16.9 | 20.8 | 62.9 | +203.0% | |
| Total current assets | 141.9 | 103.7 | 96.5 | 118.0 | 194.5 | 339.8 | +74.7% | |
| Property, plant & equipment | 15.8 | 18.4 | 28.5 | 31.8 | 36.2 | 78.5 | +116.9% | |
| Goodwill & intangibles | 0.5 | 0.3 | 0.3 | 0.3 | 0.7 | 55.9 | +7694.2% | |
| Long-term investments | 86.3 | 167.0 | 216.0 | 232.7 | 296.4 | 281.3 | −5.1% | |
| Total assets | 336.0 | 351.1 | 351.4 | 393.4 | 542.0 | 772.2 | +42.5% | |
| Payables | 45.7 | 36.3 | 41.2 | 56.0 | 63.7 | 88.0 | +38.2% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 11.5 | 31.5 | 68.3 | +116.6% | |
| Total current liabilities | 56.4 | 46.9 | 52.7 | 90.9 | 115.8 | 193.4 | +66.9% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 6.3 | 60.8 | 153.4 | +152.2% | |
| Total debt | 0.0 | 0.0 | 0.0 | 17.9 | 92.4 | 226.4 | +145.1% | |
| Net debt | (5.2) | (9.3) | (2.4) | 12.3 | 63.9 | 195.7 | +206.3% | |
| Deferred revenue | 4.1 | 3.0 | 2.4 | 3.3 | 0.0 | 0.0 | — | |
| Total liabilities | 63.3 | 52.5 | 57.7 | 103.8 | 189.8 | 369.8 | +94.8% | |
| Total equity | 272.7 | 298.6 | 293.6 | 289.6 | 351.9 | 388.3 | +10.4% | |
| Retained earnings | 203.6 | 220.1 | 209.3 | 196.7 | 245.0 | 292.5 | +19.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
