| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 20.3 | 12.1 | 1.7 | 3.6 | 4.3 | 34.1 | +690.3% | |
| Cash & short-term investments | 20.8 | 27.4 | 41.4 | 37.0 | 37.2 | 34.1 | −8.1% | |
| Receivables | 16.2 | 24.3 | 18.0 | 21.6 | 29.8 | 29.8 | +0.2% | |
| Inventory | 21.5 | 28.3 | 30.0 | 31.8 | 33.2 | 39.5 | +19.0% | |
| Total current assets | 61.7 | 83.5 | 93.1 | 96.8 | 100.8 | 111.0 | +10.1% | |
| Property, plant & equipment | 44.1 | 47.9 | 49.3 | 55.1 | 67.0 | 86.4 | +28.9% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | +50.0% | |
| Long-term investments | (0.5) | 0.7 | (38.4) | 0.8 | 0.7 | 0.7 | −6.8% | |
| Total assets | 107.7 | 133.7 | 144.4 | 154.7 | 169.5 | 200.3 | +18.2% | |
| Payables | 7.6 | 8.0 | 7.6 | 8.2 | 9.1 | 12.1 | +33.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 11.1 | 12.0 | 11.0 | 12.8 | 14.5 | 20.4 | +40.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +75.0% | |
| Net debt | (20.3) | (12.1) | (1.7) | (3.6) | (4.3) | (34.1) | −696.0% | |
| Deferred revenue | 0.0 | 0.2 | 0.0 | 0.3 | 0.4 | 0.0 | −100.0% | |
| Total liabilities | 14.8 | 16.5 | 16.7 | 19.0 | 19.8 | 32.7 | +65.4% | |
| Total equity | 92.9 | 117.3 | 127.7 | 135.7 | 149.7 | 167.6 | +12.0% | |
| Retained earnings | 76.0 | 99.9 | 109.6 | 117.9 | 134.0 | 153.7 | +14.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
