| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 2.3 | 2.0 | 3.6 | 5.0 | 12.2 | +144.0% | |
| Cash & short-term investments | 1.6 | 3.8 | 6.6 | 5.0 | 5.2 | 13.6 | +160.1% | |
| Receivables | 16.1 | 18.3 | 18.1 | 21.5 | 23.5 | 21.6 | −8.2% | |
| Inventory | 4.2 | 13.9 | 16.8 | 21.8 | 23.1 | 30.6 | +32.5% | |
| Total current assets | 17.7 | 40.7 | 48.4 | 54.6 | 58.0 | 71.9 | +24.1% | |
| Property, plant & equipment | 31.7 | 37.2 | 44.4 | 48.2 | 50.2 | 56.4 | +12.3% | |
| Goodwill & intangibles | 3.6 | 43.4 | 44.5 | 42.9 | 40.9 | 41.4 | +1.3% | |
| Long-term investments | 1.2 | 3.4 | 2.1 | 2.4 | 2.7 | 3.5 | +27.4% | |
| Total assets | 57.6 | 128.0 | 145.2 | 153.1 | 156.8 | 179.7 | +14.6% | |
| Payables | 5.8 | 10.3 | 11.9 | 15.3 | 15.3 | 24.8 | +61.6% | |
| Short-term debt | 1.7 | 14.2 | 21.2 | 20.8 | 15.1 | 12.4 | −17.7% | |
| Total current liabilities | 14.7 | 30.3 | 38.4 | 43.7 | 37.7 | 47.6 | +26.3% | |
| Long-term debt | 26.2 | 26.2 | 33.8 | 24.8 | 32.1 | 43.0 | +33.8% | |
| Total debt | 1.7 | 41.3 | 56.4 | 47.1 | 48.6 | 56.7 | +16.8% | |
| Net debt | 0.3 | 39.0 | 54.4 | 43.5 | 43.6 | 44.5 | +2.2% | |
| Deferred revenue | 0.0 | 1.9 | 2.0 | 3.4 | 0.0 | 0.0 | — | |
| Total liabilities | 16.6 | 61.0 | 77.5 | 74.0 | 75.5 | 98.0 | +29.8% | |
| Total equity | 41.0 | 67.0 | 67.7 | 79.1 | 81.3 | 81.6 | +0.5% | |
| Retained earnings | 5.7 | 11.6 | 9.6 | 9.7 | 10.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
