| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.3 | 7.8 | 14.4 | 11.7 | 36.9 | 13.1 | −64.5% | |
| Cash & short-term investments | 7.7 | 9.9 | 14.5 | 35.5 | 47.5 | 33.4 | −29.8% | |
| Receivables | 8.6 | 24.3 | 8.1 | 33.4 | 34.1 | 49.5 | +45.1% | |
| Inventory | 40.7 | 53.6 | 61.9 | 69.5 | 66.9 | 86.6 | +29.5% | |
| Total current assets | 88.7 | 108.4 | 125.9 | 151.9 | 163.2 | 187.5 | +14.9% | |
| Property, plant & equipment | 37.3 | 38.8 | 42.9 | 49.8 | 54.6 | 68.0 | +24.4% | |
| Goodwill & intangibles | 0.5 | 0.6 | 0.6 | 3.8 | 10.5 | 17.3 | +65.4% | |
| Long-term investments | 2.4 | 10.0 | 16.2 | 7.7 | 12.5 | 16.8 | +34.6% | |
| Total assets | 132.6 | 159.4 | 187.8 | 214.9 | 243.8 | 292.5 | +20.0% | |
| Payables | 39.6 | 50.0 | 64.5 | 76.0 | 75.1 | 94.4 | +25.7% | |
| Short-term debt | 7.2 | 7.4 | 10.8 | 10.6 | 18.9 | 27.6 | +45.5% | |
| Total current liabilities | 57.4 | 71.1 | 84.7 | 93.3 | 103.9 | 132.1 | +27.1% | |
| Long-term debt | 0.8 | 0.8 | 1.1 | 2.0 | 2.3 | 1.4 | −36.0% | |
| Total debt | 12.3 | 12.6 | 16.2 | 17.4 | 27.0 | 35.3 | +30.5% | |
| Net debt | 5.0 | 4.8 | 1.8 | 5.7 | (9.9) | 22.2 | +324.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 64.3 | 78.4 | 92.4 | 102.8 | 114.5 | 143.3 | +25.2% | |
| Total equity | 45.8 | 53.3 | 60.8 | 70.6 | 79.4 | 87.7 | +10.5% | |
| Retained earnings | 14.4 | 21.7 | 30.1 | 62.0 | 46.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
