| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 2.8 | 12.6 | 2.1 | 1.7 | 5.6 | +237.7% | |
| Cash & short-term investments | 7.6 | 13.6 | 21.8 | 8.5 | 11.1 | 12.0 | +8.2% | |
| Receivables | 8.2 | 9.2 | 10.0 | 16.9 | 19.2 | 20.6 | +7.7% | |
| Inventory | 15.9 | 18.6 | 17.4 | 24.7 | 25.6 | 27.3 | +6.7% | |
| Total current assets | 34.4 | 44.6 | 51.9 | 55.4 | 59.7 | 63.7 | +6.8% | |
| Property, plant & equipment | 21.5 | 25.0 | 26.9 | 47.0 | 46.9 | 52.0 | +11.0% | |
| Goodwill & intangibles | 1.6 | 2.1 | 2.0 | 2.3 | 2.0 | 2.0 | −2.8% | |
| Long-term investments | (4.8) | 3.5 | 3.0 | 4.1 | 2.8 | 3.2 | +16.1% | |
| Total assets | 60.7 | 76.2 | 86.3 | 111.0 | 117.6 | 123.7 | +5.2% | |
| Payables | 6.6 | 5.6 | 5.3 | 7.8 | 8.5 | 9.4 | +11.1% | |
| Short-term debt | 2.4 | 4.0 | 8.1 | 8.1 | 7.6 | 5.9 | −21.6% | |
| Total current liabilities | 11.6 | 14.7 | 18.1 | 23.6 | 23.9 | 23.1 | −3.3% | |
| Long-term debt | 0.1 | 4.0 | 6.5 | 5.8 | 5.4 | 1.1 | −79.9% | |
| Total debt | 2.7 | 8.1 | 14.8 | 14.4 | 13.6 | 8.1 | −40.7% | |
| Net debt | 1.0 | 5.3 | 2.2 | 12.3 | 10.2 | 2.4 | −76.0% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 13.5 | 20.8 | 27.1 | 33.7 | 33.7 | 28.5 | −15.6% | |
| Total equity | 47.0 | 54.9 | 58.4 | 63.3 | 69.5 | 80.6 | +16.1% | |
| Retained earnings | 32.5 | 40.4 | 44.0 | 49.0 | 55.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
