| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.7 | 0.4 | 1.1 | 1.2 | 3.2 | +156.1% | |
| Cash & short-term investments | 2.4 | 6.6 | 3.0 | 2.6 | 2.9 | 3.2 | +9.5% | |
| Receivables | 0.9 | 1.8 | 2.6 | 3.1 | 2.5 | 2.9 | +17.3% | |
| Inventory | 5.0 | 8.8 | 10.1 | 11.9 | 14.2 | 16.4 | +15.8% | |
| Total current assets | 9.6 | 19.3 | 19.1 | 22.9 | 26.8 | 31.9 | +19.1% | |
| Property, plant & equipment | 2.1 | 3.9 | 5.5 | 5.1 | 6.0 | 7.7 | +27.4% | |
| Goodwill & intangibles | 0.2 | 1.3 | 1.8 | 2.0 | 2.7 | 2.5 | −7.6% | |
| Long-term investments | 0.0 | 0.4 | 0.4 | (0.7) | 0.5 | 0.0 | −99.7% | |
| Total assets | 13.0 | 26.5 | 29.5 | 34.0 | 39.8 | 46.1 | +15.9% | |
| Payables | 3.2 | 3.6 | 2.7 | 3.9 | 6.3 | 7.3 | +15.4% | |
| Short-term debt | 1.9 | 3.3 | 4.6 | 6.8 | 8.5 | 7.3 | −14.4% | |
| Total current liabilities | 6.9 | 9.7 | 12.0 | 18.8 | 21.6 | 27.6 | +27.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.2 | −83.4% | |
| Total debt | 3.3 | 5.9 | 8.0 | 9.7 | 13.2 | 12.4 | −6.3% | |
| Net debt | 2.5 | 5.3 | 7.6 | 8.6 | 11.0 | 9.2 | −16.8% | |
| Deferred revenue | 0.0 | 1.9 | 3.1 | 0.0 | 0.4 | 0.6 | +59.7% | |
| Total liabilities | 8.1 | 13.0 | 15.6 | 21.2 | 26.4 | 31.1 | +17.9% | |
| Total equity | 4.9 | 13.4 | 13.8 | 12.6 | 13.0 | 14.4 | +10.5% | |
| Retained earnings | (1.0) | (0.6) | (0.4) | (0.1) | 0.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
