| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 6.0 | 2.1 | 5.3 | 6.6 | 12.1 | +83.8% | |
| Cash & short-term investments | 5.0 | 6.1 | 4.2 | 6.9 | 16.9 | 14.9 | −11.9% | |
| Receivables | 14.4 | 19.1 | 28.4 | 30.3 | 2.2 | 7.4 | +231.5% | |
| Inventory | 12.9 | 13.9 | 10.4 | 9.3 | 5.4 | 9.9 | +83.3% | |
| Total current assets | 43.2 | 51.7 | 57.5 | 57.2 | 49.2 | 67.5 | +37.2% | |
| Property, plant & equipment | 14.0 | 15.4 | 15.1 | 13.8 | 12.4 | 11.3 | −8.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +48.9% | |
| Long-term investments | (0.6) | 0.1 | 58.5 | 54.1 | 53.6 | 60.1 | +12.1% | |
| Total assets | 100.9 | 116.7 | 137.6 | 129.4 | 149.3 | 160.5 | +7.5% | |
| Payables | 7.3 | 7.2 | 8.5 | 8.0 | 8.8 | 11.1 | +26.3% | |
| Short-term debt | 9.1 | 7.7 | 7.8 | 5.6 | 4.1 | 2.6 | −35.2% | |
| Total current liabilities | 23.1 | 21.6 | 21.9 | 19.3 | 17.0 | 19.1 | +12.2% | |
| Long-term debt | 35.8 | 44.8 | 49.0 | 32.5 | 45.6 | 45.9 | +0.7% | |
| Total debt | 45.2 | 52.8 | 57.0 | 38.2 | 49.7 | 48.7 | −2.0% | |
| Net debt | 41.4 | 46.8 | 54.9 | 32.8 | 43.1 | 36.6 | −15.1% | |
| Deferred revenue | 2.6 | 0.0 | 2.9 | 2.7 | 0.0 | 0.0 | — | |
| Total liabilities | 61.1 | 68.6 | 75.0 | 53.4 | 64.3 | 66.6 | +3.6% | |
| Total equity | 39.8 | 48.1 | 62.7 | 75.9 | 84.9 | 93.8 | +10.5% | |
| Retained earnings | 38.5 | 45.9 | 60.3 | 74.7 | 83.6 | 92.4 | +10.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
