| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 1.8 | 2.9 | 3.8 | 6.0 | 9.0 | +50.2% | |
| Cash & short-term investments | 2.6 | 4.0 | 2.9 | 3.8 | 6.0 | 9.5 | +59.1% | |
| Receivables | 8.1 | 9.5 | 9.6 | 0.1 | 9.6 | 9.3 | −3.1% | |
| Inventory | 7.8 | 9.8 | 11.5 | 13.0 | 13.4 | 16.7 | +24.6% | |
| Total current assets | 20.0 | 25.0 | 25.7 | 29.1 | 31.2 | 37.7 | +20.9% | |
| Property, plant & equipment | 12.6 | 16.0 | 18.6 | 22.6 | 26.5 | 34.6 | +30.3% | |
| Goodwill & intangibles | 3.2 | 3.0 | 2.9 | 2.5 | 2.1 | 2.0 | −5.0% | |
| Long-term investments | (2.0) | 0.2 | 0.1 | 0.2 | 0.2 | 0.0 | −89.3% | |
| Total assets | 37.1 | 45.1 | 49.0 | 55.2 | 62.5 | 77.2 | +23.5% | |
| Payables | 5.4 | 6.4 | 7.8 | 7.5 | 7.3 | 6.7 | −7.3% | |
| Short-term debt | 5.0 | 8.6 | 9.1 | 11.5 | 9.7 | 10.4 | +6.8% | |
| Total current liabilities | 11.7 | 16.4 | 18.1 | 20.8 | 20.0 | 20.9 | +4.4% | |
| Long-term debt | 3.3 | 2.3 | 1.5 | 0.7 | 3.1 | 3.0 | −4.6% | |
| Total debt | 8.5 | 11.1 | 11.4 | 13.2 | 14.5 | 15.1 | +3.9% | |
| Net debt | 8.1 | 9.2 | 8.4 | 9.3 | 8.6 | 6.2 | −28.2% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 15.4 | 19.3 | 20.7 | 23.0 | 25.4 | 26.3 | +3.9% | |
| Total equity | 21.7 | 25.9 | 28.3 | 32.3 | 37.2 | 50.8 | +36.9% | |
| Retained earnings | 13.6 | 17.3 | 22.3 | 26.0 | 30.6 | 36.2 | +18.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
