| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 3.2 | 19.1 | 3.6 | 25.6 | 33.6 | +31.4% | |
| Cash & short-term investments | 30.0 | 32.4 | 37.6 | 19.4 | 29.5 | 34.3 | +16.3% | |
| Receivables | 7.4 | 12.9 | 10.4 | 16.5 | 15.2 | 18.9 | +24.7% | |
| Inventory | 12.9 | 12.3 | 19.8 | 16.8 | 16.9 | 17.4 | +3.5% | |
| Total current assets | 51.2 | 58.5 | 69.0 | 56.5 | 67.8 | 75.3 | +11.0% | |
| Property, plant & equipment | 13.2 | 17.3 | 17.4 | 38.7 | 39.4 | 44.3 | +12.4% | |
| Goodwill & intangibles | 0.0 | 0.1 | 0.1 | 3.5 | 3.5 | 4.0 | +13.7% | |
| Long-term investments | (19.5) | 2.0 | (0.7) | (9.3) | 0.0 | 0.0 | — | |
| Total assets | 65.0 | 78.3 | 87.8 | 106.6 | 112.2 | 125.1 | +11.5% | |
| Payables | 4.0 | 4.6 | 5.9 | 8.6 | 8.2 | 8.3 | +1.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 2.1 | 1.9 | 1.7 | −9.5% | |
| Total current liabilities | 5.1 | 5.8 | 7.3 | 14.0 | 15.6 | 16.1 | +2.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 1.1 | 0.8 | 0.7 | −10.0% | |
| Total debt | 0.0 | 0.0 | 0.0 | 3.7 | 3.1 | 2.8 | −9.6% | |
| Net debt | (4.9) | (3.1) | (19.0) | 0.2 | (22.4) | (30.8) | −37.1% | |
| Deferred revenue | 0.3 | 0.3 | 0.8 | 0.9 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 6.8 | 8.2 | 19.4 | 20.7 | 21.5 | +3.8% | |
| Total equity | 59.0 | 71.6 | 79.6 | 87.2 | 91.5 | 103.6 | +13.2% | |
| Retained earnings | 40.2 | 52.3 | 60.2 | 67.9 | 71.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
