| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 1.2 | 2.6 | 3.3 | 5.1 | 7.0 | +38.1% | |
| Cash & short-term investments | 1.2 | 1.5 | 3.0 | 3.7 | 5.7 | 7.5 | +31.9% | |
| Receivables | 3.2 | 4.9 | 2.7 | 3.3 | 4.1 | 4.7 | +16.1% | |
| Inventory | 2.8 | 5.4 | 5.1 | 5.0 | 7.1 | 8.8 | +25.2% | |
| Total current assets | 7.6 | 12.5 | 11.6 | 12.8 | 17.6 | 22.3 | +27.0% | |
| Property, plant & equipment | 3.6 | 3.9 | 4.6 | 5.7 | 6.9 | 8.5 | +22.8% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +15.6% | |
| Long-term investments | 0.4 | 1.1 | 1.1 | 0.9 | 0.9 | 0.9 | +1.6% | |
| Total assets | 12.9 | 17.8 | 17.8 | 19.9 | 26.0 | 32.4 | +25.0% | |
| Payables | 2.5 | 4.4 | 3.9 | 4.9 | 5.6 | 7.0 | +25.4% | |
| Short-term debt | 2.4 | 4.4 | 3.6 | 3.4 | 4.7 | 5.8 | +23.7% | |
| Total current liabilities | 5.2 | 9.1 | 8.2 | 8.8 | 11.2 | 14.0 | +25.1% | |
| Long-term debt | 1.2 | 1.2 | 0.9 | 1.0 | 0.8 | 1.0 | +29.4% | |
| Total debt | 4.4 | 6.4 | 5.6 | 5.9 | 7.7 | 9.4 | +22.0% | |
| Net debt | 3.5 | 5.3 | 3.0 | 2.6 | 2.1 | 2.4 | +15.4% | |
| Deferred revenue | 0.2 | 0.1 | 0.3 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 7.6 | 11.7 | 10.4 | 11.7 | 14.5 | 18.1 | +24.7% | |
| Total equity | 5.2 | 6.0 | 7.2 | 8.0 | 11.6 | 14.6 | +26.3% | |
| Retained earnings | 2.4 | 3.1 | 4.4 | 6.0 | 7.7 | 9.9 | +28.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
