| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.2 | 1.5 | 3.1 | 2.2 | 8.8 | +305.9% | |
| Cash & short-term investments | 11.5 | 11.7 | 20.5 | 22.3 | 25.5 | 42.9 | +68.4% | |
| Receivables | 14.8 | 13.3 | 12.9 | 21.0 | 27.4 | 37.7 | +37.8% | |
| Inventory | 20.8 | 25.2 | 32.6 | 39.8 | 36.6 | 55.6 | +51.8% | |
| Total current assets | 47.7 | 51.4 | 69.1 | 87.1 | 93.2 | 146.6 | +57.3% | |
| Property, plant & equipment | 19.9 | 20.8 | 23.0 | 30.5 | 38.8 | 47.9 | +23.3% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | −58.4% | |
| Long-term investments | 2.0 | 1.1 | (19.2) | 2.0 | 0.0 | 5.9 | — | |
| Total assets | 70.1 | 74.1 | 94.3 | 120.8 | 137.7 | 204.8 | +48.7% | |
| Payables | 13.5 | 12.2 | 8.1 | 10.0 | 14.3 | 18.0 | +25.8% | |
| Short-term debt | 1.5 | 0.8 | 1.5 | 19.3 | 13.7 | 43.6 | +217.4% | |
| Total current liabilities | 20.1 | 17.4 | 26.3 | 35.8 | 35.1 | 79.7 | +126.9% | |
| Long-term debt | 1.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.4 | −6.4% | |
| Total debt | 2.8 | 1.2 | 1.9 | 20.2 | 15.1 | 45.0 | +198.4% | |
| Net debt | 0.4 | (0.0) | 0.4 | 17.2 | 12.9 | 36.2 | +180.2% | |
| Deferred revenue | 4.6 | 3.3 | 1.5 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 22.4 | 18.4 | 27.6 | 38.4 | 38.7 | 83.5 | +116.0% | |
| Total equity | 47.5 | 55.4 | 66.3 | 81.9 | 98.3 | 120.1 | +22.2% | |
| Retained earnings | 37.8 | 45.4 | 56.1 | 70.9 | 86.6 | 108.0 | +24.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
