| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.3 | 0.5 | 0.9 | 3.0 | 3.0 | +1.0% | |
| Cash & short-term investments | 1.1 | 0.7 | 1.2 | 1.1 | 3.5 | 8.1 | +132.7% | |
| Receivables | 1.4 | 2.8 | 4.1 | 9.6 | 14.8 | 18.4 | +24.6% | |
| Inventory | 1.8 | 2.9 | 5.9 | 10.0 | 8.2 | 10.6 | +29.2% | |
| Total current assets | 5.4 | 7.0 | 12.3 | 22.8 | 29.4 | 41.5 | +41.1% | |
| Property, plant & equipment | 2.2 | 3.2 | 4.3 | 7.6 | 8.6 | 10.5 | +22.1% | |
| Goodwill & intangibles | 1.2 | 1.2 | 1.3 | 3.5 | 3.5 | 4.8 | +37.4% | |
| Long-term investments | 0.0 | 0.0 | 0.1 | 2.9 | 0.1 | 0.6 | +657.6% | |
| Total assets | 9.1 | 11.5 | 25.4 | 36.9 | 42.0 | 57.7 | +37.2% | |
| Payables | 1.9 | 2.4 | 4.9 | 12.2 | 15.7 | 19.6 | +24.4% | |
| Short-term debt | 0.7 | 1.9 | 2.6 | 5.1 | 5.5 | 3.1 | −42.9% | |
| Total current liabilities | 1.9 | 5.2 | 8.6 | 18.4 | 22.1 | 24.4 | +10.3% | |
| Long-term debt | 0.3 | 0.0 | 0.9 | 0.6 | 0.6 | 0.4 | −36.5% | |
| Total debt | 1.0 | 2.2 | 3.7 | 6.3 | 6.6 | 4.0 | −39.8% | |
| Net debt | 0.4 | 1.8 | 3.3 | 5.4 | 3.7 | 1.0 | −72.6% | |
| Deferred revenue | 0.4 | 0.6 | 0.4 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 3.6 | 5.7 | 10.0 | 20.1 | 23.8 | 27.0 | +13.6% | |
| Total equity | 2.4 | 5.7 | 15.4 | 16.1 | 17.5 | 28.6 | +63.6% | |
| Retained earnings | 0.9 | 1.5 | 2.8 | 3.7 | 5.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
