| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.2 | 0.3 | 8.6 | 0.4 | 10.4 | +2361.7% | |
| Cash & short-term investments | 2.8 | 3.7 | 6.8 | 8.8 | 9.7 | 11.6 | +19.6% | |
| Receivables | 3.5 | 3.8 | 4.4 | 5.5 | 6.6 | 8.4 | +27.1% | |
| Inventory | 2.7 | 3.3 | 3.4 | 3.9 | 4.7 | 6.2 | +32.1% | |
| Total current assets | 9.2 | 11.0 | 15.0 | 19.6 | 22.8 | 28.1 | +23.2% | |
| Property, plant & equipment | 6.5 | 6.7 | 6.5 | 8.1 | 10.2 | 13.8 | +35.0% | |
| Goodwill & intangibles | 0.9 | 0.2 | 0.9 | 1.5 | 2.4 | 16.9 | +602.6% | |
| Long-term investments | (0.3) | 0.2 | 0.9 | 0.0 | 1.3 | 2.2 | +66.1% | |
| Total assets | 17.0 | 18.5 | 23.8 | 31.4 | 37.3 | 61.5 | +65.0% | |
| Payables | 2.9 | 3.1 | 2.9 | 3.6 | 4.1 | 6.8 | +66.2% | |
| Short-term debt | 0.7 | 0.9 | 1.5 | 2.5 | 3.0 | 6.8 | +122.4% | |
| Total current liabilities | 4.4 | 4.8 | 6.0 | 8.0 | 9.2 | 16.4 | +78.2% | |
| Long-term debt | 0.5 | 0.4 | 1.5 | 2.1 | 1.7 | 12.0 | +590.9% | |
| Total debt | 1.5 | 1.6 | 3.3 | 4.9 | 5.1 | 19.7 | +287.7% | |
| Net debt | 1.2 | 1.4 | 3.0 | (3.8) | (5.4) | 9.3 | +271.5% | |
| Deferred revenue | 0.6 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.6 | 6.0 | 8.3 | 11.2 | 12.3 | 31.3 | +154.5% | |
| Total equity | 11.5 | 12.6 | 15.3 | 19.3 | 23.9 | 29.0 | +21.2% | |
| Retained earnings | 1.3 | 1.3 | 1.3 | 1.3 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
