| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.3 | 0.4 | 1.0 | 1.3 | +28.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.4 | 0.7 | 1.9 | 1.3 | −33.2% | |
| Receivables | 6.0 | 11.2 | 9.6 | 15.2 | 10.1 | 25.2 | +150.4% | |
| Inventory | 3.6 | 4.1 | 4.2 | 7.4 | 6.1 | 5.2 | −15.1% | |
| Total current assets | 11.2 | 17.0 | 15.7 | 26.3 | 33.1 | 50.5 | +52.7% | |
| Property, plant & equipment | 10.9 | 12.2 | 15.9 | 15.1 | 15.5 | 14.9 | −4.0% | |
| Goodwill & intangibles | 1.4 | 1.7 | 2.2 | 2.6 | 2.4 | 2.9 | +19.6% | |
| Long-term investments | 0.7 | 0.7 | 1.3 | 3.4 | 7.1 | 4.1 | −42.1% | |
| Total assets | 24.6 | 32.3 | 35.4 | 48.6 | 58.5 | 73.7 | +26.0% | |
| Payables | 5.8 | 5.6 | 4.4 | 11.0 | 11.7 | 17.0 | +45.9% | |
| Short-term debt | 6.2 | 8.9 | 10.4 | 14.3 | 14.1 | 20.7 | +47.3% | |
| Total current liabilities | 13.7 | 17.2 | 17.4 | 28.2 | 30.9 | 45.8 | +47.8% | |
| Long-term debt | 2.1 | 4.8 | 6.3 | 6.7 | 12.0 | 9.4 | −21.9% | |
| Total debt | 8.5 | 13.9 | 17.0 | 21.3 | 26.3 | 30.3 | +15.2% | |
| Net debt | 8.3 | 13.6 | 16.7 | 20.9 | 23.8 | 29.0 | +21.8% | |
| Deferred revenue | 1.7 | 1.3 | 1.0 | 1.2 | 0.0 | 0.0 | — | |
| Total liabilities | 17.2 | 23.3 | 25.1 | 36.7 | 44.6 | 57.8 | +29.4% | |
| Total equity | 7.5 | 9.0 | 10.3 | 11.7 | 13.5 | 15.4 | +13.9% | |
| Retained earnings | 6.4 | 7.8 | 9.1 | 10.5 | 12.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
