| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.3 | 14.2 | 20.8 | 3.1 | 3.2 | 24.1 | +659.8% | |
| Cash & short-term investments | 7.4 | 32.1 | 47.9 | 5.8 | 4.0 | 24.1 | +498.2% | |
| Receivables | 13.0 | 8.0 | 12.3 | 20.5 | 2.3 | 4.2 | +84.4% | |
| Inventory | 4.3 | 3.0 | 3.7 | 10.3 | 18.9 | 22.9 | +21.4% | |
| Total current assets | 50.6 | 58.2 | 71.4 | 86.4 | 96.7 | 106.1 | +9.7% | |
| Property, plant & equipment | 19.8 | 21.7 | 25.5 | 31.9 | 35.5 | 37.4 | +5.5% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 | −41.7% | |
| Long-term investments | 0.4 | 0.0 | 0.1 | (2.6) | 0.1 | 1.1 | +1756.4% | |
| Total assets | 75.2 | 84.1 | 100.2 | 120.4 | 134.0 | 145.3 | +8.4% | |
| Payables | 4.4 | 3.8 | 2.2 | 4.7 | 5.0 | 9.6 | +92.0% | |
| Short-term debt | 0.3 | 0.3 | 1.1 | 0.0 | 0.5 | 10.8 | +2239.2% | |
| Total current liabilities | 29.4 | 34.7 | 51.2 | 65.2 | 72.8 | 79.8 | +9.7% | |
| Long-term debt | 1.2 | 1.3 | 0.2 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Total debt | 5.4 | 5.5 | 5.9 | 5.0 | 5.6 | 16.7 | +198.3% | |
| Net debt | (1.9) | (8.6) | (15.4) | 2.0 | (25.5) | (7.3) | +71.2% | |
| Deferred revenue | 16.1 | 23.0 | 39.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 34.9 | 40.2 | 55.9 | 70.4 | 78.2 | 86.6 | +10.7% | |
| Total equity | 40.3 | 43.9 | 44.3 | 50.0 | 55.8 | 58.7 | +5.3% | |
| Retained earnings | 27.0 | 30.6 | 31.3 | 36.9 | 42.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
