| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.1 | 0.6 | 1.6 | 2.2 | 7.2 | +225.3% | |
| Cash & short-term investments | 2.5 | 2.8 | 3.7 | 6.8 | 9.7 | 7.8 | −20.2% | |
| Receivables | 5.8 | 5.7 | 5.1 | 6.2 | 14.2 | 26.0 | +83.1% | |
| Inventory | 1.8 | 2.2 | 2.9 | 4.8 | 8.5 | 13.5 | +59.2% | |
| Total current assets | 10.6 | 11.3 | 12.9 | 22.4 | 36.2 | 51.7 | +42.5% | |
| Property, plant & equipment | 1.6 | 1.6 | 1.6 | 2.1 | 3.2 | 5.3 | +64.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +539.4% | |
| Long-term investments | (1.0) | 2.1 | 1.8 | 1.7 | 3.6 | 5.9 | +64.1% | |
| Total assets | 13.7 | 15.1 | 16.6 | 27.7 | 43.5 | 63.4 | +46.0% | |
| Payables | 1.7 | 1.9 | 1.6 | 3.7 | 5.8 | 7.7 | +33.4% | |
| Short-term debt | 2.0 | 2.7 | 3.5 | 5.1 | 9.3 | 18.0 | +94.0% | |
| Total current liabilities | 4.0 | 5.0 | 5.8 | 9.9 | 17.5 | 29.6 | +68.8% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.8 | 4.4 | 5.0 | +14.5% | |
| Total debt | 2.1 | 2.7 | 3.5 | 5.9 | 13.7 | 23.0 | +68.6% | |
| Net debt | 1.4 | 2.6 | 2.9 | 4.3 | 11.4 | 15.8 | +38.2% | |
| Deferred revenue | 0.4 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 5.6 | 6.8 | 12.0 | 24.8 | 41.3 | +66.5% | |
| Total equity | 9.0 | 9.6 | 9.8 | 15.7 | 18.7 | 22.2 | +18.7% | |
| Retained earnings | 6.7 | 7.2 | 7.4 | 8.1 | 11.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
