| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.4 | 0.7 | 0.3 | 0.6 | 0.9 | +61.3% | |
| Cash & short-term investments | 0.9 | 0.6 | 1.5 | 0.7 | 1.1 | 1.3 | +11.2% | |
| Receivables | 1.5 | 3.1 | 3.5 | 4.3 | 4.8 | 5.6 | +17.3% | |
| Inventory | 1.0 | 1.9 | 1.9 | 2.8 | 3.6 | 4.0 | +13.9% | |
| Total current assets | 3.5 | 6.1 | 7.2 | 8.4 | 10.4 | 12.4 | +18.5% | |
| Property, plant & equipment | 1.7 | 3.5 | 3.3 | 4.3 | 5.6 | 7.3 | +32.1% | |
| Goodwill & intangibles | 0.1 | 2.6 | 2.7 | 2.6 | 2.4 | 2.2 | −8.5% | |
| Long-term investments | (0.5) | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | +36.1% | |
| Total assets | 5.6 | 12.6 | 13.7 | 15.7 | 19.0 | 22.9 | +20.7% | |
| Payables | 1.3 | 1.9 | 1.8 | 2.2 | 2.9 | 3.2 | +13.0% | |
| Short-term debt | 0.0 | 0.1 | 0.4 | 0.7 | 0.9 | 3.2 | +265.4% | |
| Total current liabilities | 1.5 | 2.9 | 3.5 | 4.2 | 5.4 | 7.9 | +47.1% | |
| Long-term debt | 0.0 | 0.0 | 0.3 | 0.3 | 1.0 | 0.9 | −5.7% | |
| Total debt | 0.0 | 0.1 | 0.7 | 1.2 | 2.2 | 4.4 | +100.0% | |
| Net debt | (0.2) | (0.3) | 0.0 | 0.9 | 1.6 | 3.4 | +113.7% | |
| Deferred revenue | 0.1 | 0.9 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 4.5 | 4.5 | 5.2 | 7.1 | 9.6 | +34.4% | |
| Total equity | 4.1 | 8.1 | 9.2 | 10.5 | 11.9 | 13.3 | +12.5% | |
| Retained earnings | 2.4 | 3.3 | 4.4 | 5.6 | 7.0 | 8.4 | +21.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
