| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 3.6 | 4.8 | 6.7 | 10.5 | 15.1 | +43.8% | |
| Cash & short-term investments | 2.2 | 3.6 | 4.8 | 7.0 | 19.1 | 15.1 | −21.0% | |
| Receivables | 13.7 | 14.2 | 14.0 | 15.3 | 18.0 | 18.4 | +2.6% | |
| Inventory | 7.6 | 10.8 | 11.0 | 13.4 | 17.3 | 24.0 | +38.7% | |
| Total current assets | 24.4 | 29.6 | 31.6 | 37.0 | 56.3 | 61.6 | +9.3% | |
| Property, plant & equipment | 5.4 | 5.5 | 5.8 | 8.9 | 13.8 | 26.9 | +95.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −16.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +408.0% | |
| Total assets | 30.1 | 35.3 | 37.7 | 46.6 | 72.3 | 89.6 | +23.8% | |
| Payables | 7.4 | 7.6 | 7.5 | 10.1 | 7.8 | 13.3 | +71.3% | |
| Short-term debt | 2.7 | 3.3 | 1.4 | 1.3 | 1.8 | 1.9 | +4.4% | |
| Total current liabilities | 11.4 | 13.3 | 11.2 | 14.3 | 13.5 | 20.8 | +54.1% | |
| Long-term debt | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.3 | 3.6 | 1.6 | 1.7 | 2.2 | 2.5 | +16.5% | |
| Net debt | 1.1 | (0.0) | (3.2) | (5.0) | (8.3) | (12.6) | −50.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.3 | 13.9 | 11.8 | 15.1 | 14.5 | 22.9 | +58.1% | |
| Total equity | 17.7 | 21.4 | 25.9 | 31.5 | 57.9 | 66.6 | +15.2% | |
| Retained earnings | 11.5 | 15.0 | 19.5 | 25.0 | 31.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
