| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 3.5 | 8.7 | 8.9 | 5.9 | 21.8 | +268.4% | |
| Cash & short-term investments | 23.1 | 22.6 | 32.2 | 39.5 | 37.6 | 35.1 | −6.6% | |
| Receivables | 8.6 | 10.7 | 8.6 | 10.9 | 18.3 | 23.2 | +26.7% | |
| Inventory | 10.5 | 14.2 | 14.0 | 13.0 | 9.8 | 12.2 | +23.7% | |
| Total current assets | 44.9 | 49.6 | 56.6 | 66.8 | 69.5 | 74.9 | +7.8% | |
| Property, plant & equipment | 22.7 | 24.0 | 25.6 | 31.3 | 37.0 | 44.3 | +19.7% | |
| Goodwill & intangibles | 1.6 | 1.7 | 1.8 | 6.8 | 10.6 | 12.2 | +15.1% | |
| Long-term investments | 0.5 | (18.7) | 0.4 | 1.3 | 5.0 | 2.0 | −58.8% | |
| Total assets | 70.0 | 77.9 | 84.8 | 107.6 | 122.8 | 134.4 | +9.5% | |
| Payables | 8.0 | 8.4 | 8.4 | 11.5 | 12.1 | 9.7 | −19.5% | |
| Short-term debt | 0.7 | 1.0 | 0.1 | 0.7 | 0.3 | 1.2 | +259.3% | |
| Total current liabilities | 12.6 | 13.5 | 11.8 | 17.1 | 17.3 | 17.8 | +2.8% | |
| Long-term debt | 2.6 | 1.7 | 0.0 | 0.6 | 0.8 | 1.5 | +91.0% | |
| Total debt | 3.7 | 3.2 | 0.5 | 1.9 | 1.8 | 3.4 | +85.9% | |
| Net debt | 2.6 | (0.3) | (8.3) | (7.0) | (23.2) | (18.4) | +20.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 16.6 | 16.7 | 12.8 | 20.3 | 21.2 | 22.1 | +4.4% | |
| Total equity | 53.4 | 61.2 | 72.0 | 87.3 | 101.6 | 112.3 | +10.6% | |
| Retained earnings | 29.2 | 36.9 | 47.1 | 61.9 | 76.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
