| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.8 | 0.4 | 1.6 | 3.8 | 6.6 | +73.3% | |
| Cash & short-term investments | 0.2 | 0.8 | 0.4 | 4.2 | 4.1 | 7.3 | +79.7% | |
| Receivables | 7.5 | 5.5 | 5.4 | 3.6 | 9.0 | 10.3 | +14.4% | |
| Inventory | 3.3 | 3.2 | 4.1 | 6.5 | 12.7 | 15.4 | +21.0% | |
| Total current assets | 12.1 | 12.2 | 11.6 | 16.0 | 27.5 | 35.3 | +28.4% | |
| Property, plant & equipment | 4.1 | 4.1 | 4.9 | 6.4 | 7.1 | 11.2 | +58.6% | |
| Goodwill & intangibles | 0.0 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | −0.3% | |
| Long-term investments | 1.0 | 1.8 | (0.1) | 1.1 | 1.5 | 2.6 | +68.9% | |
| Total assets | 17.9 | 18.2 | 17.3 | 24.2 | 37.8 | 50.2 | +32.9% | |
| Payables | 5.2 | 7.5 | 3.4 | 5.0 | 12.0 | 14.7 | +22.6% | |
| Short-term debt | 2.8 | 0.5 | 1.7 | 1.7 | 3.2 | 3.3 | +3.0% | |
| Total current liabilities | 9.1 | 8.4 | 5.6 | 8.3 | 19.8 | 26.0 | +30.9% | |
| Long-term debt | 0.0 | 0.0 | 1.3 | 1.4 | 1.4 | 2.4 | +73.4% | |
| Total debt | 3.0 | 0.6 | 3.0 | 3.3 | 4.8 | 6.3 | +31.9% | |
| Net debt | 2.8 | (0.2) | 2.6 | 1.7 | 1.0 | (0.3) | −130.1% | |
| Deferred revenue | 0.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.5 | 8.8 | 7.2 | 10.1 | 21.7 | 29.3 | +35.1% | |
| Total equity | 8.3 | 9.4 | 11.3 | 14.0 | 16.1 | 20.9 | +29.8% | |
| Retained earnings | 5.9 | 6.9 | 7.0 | 7.9 | 9.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
