| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 2.6 | 1.5 | 2.5 | 1.8 | 5.6 | +205.0% | |
| Cash & short-term investments | 20.1 | 14.0 | 10.9 | 23.2 | 26.6 | 51.6 | +94.2% | |
| Receivables | 6.2 | 6.5 | 9.4 | 10.5 | 8.9 | 7.2 | −19.5% | |
| Inventory | 17.3 | 19.1 | 20.2 | 19.5 | 23.0 | 23.2 | +0.9% | |
| Total current assets | 47.8 | 43.2 | 42.5 | 56.8 | 65.3 | 88.9 | +36.0% | |
| Property, plant & equipment | 19.6 | 21.4 | 24.1 | 27.7 | 29.7 | 29.8 | +0.4% | |
| Goodwill & intangibles | 3.8 | 2.9 | 12.9 | 12.3 | 11.5 | 10.6 | −8.0% | |
| Long-term investments | 35.8 | 54.2 | 55.8 | 53.3 | 54.3 | 44.2 | −18.6% | |
| Total assets | 108.5 | 122.8 | 136.5 | 151.2 | 162.3 | 174.8 | +7.7% | |
| Payables | 19.2 | 20.2 | 21.9 | 24.2 | 28.3 | 29.5 | +4.6% | |
| Short-term debt | 3.5 | 6.2 | 7.0 | 6.2 | 4.3 | 10.9 | +155.9% | |
| Total current liabilities | 29.3 | 33.2 | 36.1 | 39.3 | 43.2 | 52.4 | +21.3% | |
| Long-term debt | 0.0 | 2.5 | 3.0 | 5.4 | 3.0 | 0.2 | −94.8% | |
| Total debt | 5.1 | 10.3 | 11.7 | 13.7 | 9.5 | 12.9 | +35.5% | |
| Net debt | 2.7 | 7.7 | 10.3 | 11.2 | 7.7 | 7.3 | −5.3% | |
| Deferred revenue | 0.8 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 31.5 | 38.6 | 42.1 | 48.2 | 50.2 | 56.8 | +13.0% | |
| Total equity | 76.6 | 83.8 | 89.7 | 98.7 | 108.0 | 114.2 | +5.7% | |
| Retained earnings | 65.9 | 73.6 | 81.3 | 90.6 | 98.1 | 102.3 | +4.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
