| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.7 | 1.4 | 4.5 | 5.1 | 8.3 | +63.9% | |
| Cash & short-term investments | 0.3 | 0.7 | 1.4 | 4.5 | 5.1 | 8.3 | +63.9% | |
| Receivables | 2.7 | 3.0 | 5.9 | 1.0 | 1.7 | 1.9 | +9.6% | |
| Inventory | 5.6 | 6.4 | 8.3 | 11.6 | 11.8 | 12.6 | +6.3% | |
| Total current assets | 8.8 | 10.3 | 15.7 | 20.5 | 25.8 | 38.3 | +48.5% | |
| Property, plant & equipment | 16.2 | 18.0 | 16.4 | 16.0 | 16.2 | 17.1 | +5.8% | |
| Goodwill & intangibles | 5.6 | 6.1 | 6.0 | 6.0 | 6.3 | 7.4 | +16.1% | |
| Long-term investments | 0.4 | 1.1 | 1.0 | 1.1 | 1.0 | 1.3 | +21.5% | |
| Total assets | 32.4 | 36.6 | 40.1 | 44.1 | 51.3 | 65.4 | +27.3% | |
| Payables | 4.4 | 5.2 | 7.4 | 8.5 | 7.8 | 10.4 | +32.8% | |
| Short-term debt | 1.5 | 4.7 | 3.6 | 1.4 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 8.7 | 12.8 | 15.1 | 16.4 | 17.3 | 20.4 | +18.5% | |
| Long-term debt | 4.9 | 6.0 | 5.9 | 3.8 | 0.0 | 0.0 | −100.0% | |
| Total debt | 6.4 | 10.7 | 9.5 | 5.2 | 0.2 | 0.0 | −100.0% | |
| Net debt | 6.1 | 10.0 | 8.1 | 0.8 | (4.9) | (8.3) | −69.7% | |
| Deferred revenue | 1.4 | 2.9 | 2.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.0 | 19.1 | 21.4 | 21.6 | 21.0 | 23.4 | +11.6% | |
| Total equity | 18.4 | 17.5 | 18.8 | 22.6 | 30.3 | 41.9 | +38.3% | |
| Retained earnings | 14.0 | 13.0 | 14.3 | 18.0 | 25.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
