| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 3.0 | 3.0 | 3.8 | 5.5 | 4.8 | −12.9% | |
| Cash & short-term investments | 20.0 | 12.8 | 15.3 | 34.6 | 22.5 | 20.2 | −10.0% | |
| Receivables | 4.2 | 4.3 | 6.1 | 8.5 | 15.4 | 17.3 | +12.7% | |
| Inventory | 11.8 | 17.6 | 15.0 | 15.5 | 20.9 | 21.4 | +2.4% | |
| Total current assets | 39.1 | 44.1 | 43.3 | 65.7 | 69.9 | 69.5 | −0.5% | |
| Property, plant & equipment | 19.9 | 23.9 | 30.8 | 31.4 | 32.6 | 36.1 | +10.9% | |
| Goodwill & intangibles | 0.4 | 18.9 | 17.8 | 16.8 | 166.2 | 161.3 | −2.9% | |
| Long-term investments | (16.3) | (7.4) | 3.7 | (4.1) | 3.5 | 5.1 | +45.9% | |
| Total assets | 63.7 | 91.5 | 97.2 | 119.6 | 277.6 | 280.8 | +1.2% | |
| Payables | 7.1 | 10.9 | 7.8 | 11.0 | 11.3 | 13.4 | +18.3% | |
| Short-term debt | 1.8 | 8.2 | 1.4 | 1.7 | 29.6 | 34.2 | +15.6% | |
| Total current liabilities | 13.5 | 26.2 | 18.6 | 21.2 | 56.6 | 65.1 | +14.9% | |
| Long-term debt | 0.6 | 0.5 | 0.2 | 0.2 | 55.3 | 28.2 | −48.9% | |
| Total debt | 2.4 | 8.7 | 1.7 | 2.1 | 85.1 | 63.1 | −25.8% | |
| Net debt | 0.7 | 5.7 | (1.3) | (1.7) | 79.6 | 58.3 | −26.7% | |
| Deferred revenue | 4.2 | 5.2 | 0.3 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 15.1 | 28.3 | 20.7 | 23.9 | 131.9 | 115.2 | −12.7% | |
| Total equity | 47.2 | 61.6 | 74.4 | 93.6 | 143.3 | 163.0 | +13.7% | |
| Retained earnings | 53.0 | 67.4 | 80.1 | 99.2 | 119.1 | 138.0 | +15.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
