| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 3.7 | 8.0 | 5.4 | 3.0 | 7.8 | +162.4% | |
| Cash & short-term investments | 0.6 | 3.9 | 8.2 | 16.6 | 4.3 | 7.9 | +81.6% | |
| Receivables | 4.4 | 11.9 | 13.8 | 14.4 | 15.8 | 24.1 | +51.9% | |
| Inventory | 23.6 | 29.1 | 40.7 | 37.7 | 62.1 | 72.8 | +17.3% | |
| Total current assets | 36.9 | 63.6 | 78.3 | 77.7 | 94.0 | 120.9 | +28.7% | |
| Property, plant & equipment | 34.7 | 34.0 | 36.6 | 35.1 | 40.8 | 38.7 | −5.3% | |
| Goodwill & intangibles | 15.2 | 15.3 | 15.7 | 15.5 | 15.6 | 15.5 | −1.0% | |
| Long-term investments | 0.1 | 0.2 | 0.0 | 1.5 | 0.2 | 1.8 | +764.3% | |
| Total assets | 90.1 | 114.8 | 132.4 | 132.6 | 155.2 | 188.0 | +21.2% | |
| Payables | 4.8 | 9.0 | 13.4 | 15.9 | 25.9 | 23.1 | −10.7% | |
| Short-term debt | 7.8 | 9.9 | 13.8 | 10.5 | 7.8 | 27.8 | +256.4% | |
| Total current liabilities | 17.3 | 22.6 | 32.0 | 30.3 | 41.1 | 56.5 | +37.5% | |
| Long-term debt | 28.8 | 27.1 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 36.6 | 37.0 | 14.5 | 10.5 | 7.9 | 27.9 | +254.1% | |
| Net debt | 36.1 | 33.2 | 6.5 | 5.1 | 4.9 | 20.1 | +309.3% | |
| Deferred revenue | 0.4 | 0.5 | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 49.5 | 53.1 | 34.0 | 30.6 | 41.5 | 57.1 | +37.6% | |
| Total equity | 40.6 | 61.7 | 98.5 | 102.1 | 113.7 | 131.0 | +15.2% | |
| Retained earnings | 29.8 | 37.9 | 44.9 | 46.2 | 56.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
