| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.4 | 0.5 | 0.9 | 1.2 | 21.2 | +1651.8% | |
| Cash & short-term investments | 2.0 | 2.1 | 2.4 | 3.3 | 3.6 | 23.2 | +543.2% | |
| Receivables | 2.2 | 2.8 | 4.0 | 4.5 | 5.0 | 4.5 | −9.8% | |
| Inventory | 1.6 | 2.5 | 2.9 | 3.7 | 4.1 | 4.4 | +5.4% | |
| Total current assets | 6.2 | 8.0 | 9.9 | 12.1 | 13.5 | 34.0 | +151.4% | |
| Property, plant & equipment | 2.4 | 2.4 | 4.9 | 5.4 | 5.9 | 6.9 | +15.2% | |
| Goodwill & intangibles | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | +14.5% | |
| Long-term investments | (1.1) | (1.5) | 0.4 | 0.4 | 0.2 | 0.4 | +70.8% | |
| Total assets | 10.2 | 11.8 | 16.3 | 18.9 | 21.0 | 43.1 | +105.9% | |
| Payables | 1.0 | 1.0 | 1.1 | 1.8 | 2.2 | 3.3 | +50.0% | |
| Short-term debt | 1.0 | 1.5 | 1.7 | 1.3 | 1.6 | 1.9 | +16.7% | |
| Total current liabilities | 2.8 | 3.4 | 3.9 | 5.3 | 5.4 | 7.2 | +32.8% | |
| Long-term debt | 0.9 | 0.6 | 1.4 | 1.2 | 1.0 | 1.3 | +28.8% | |
| Total debt | 2.2 | 2.5 | 3.6 | 3.1 | 3.3 | 4.0 | +20.9% | |
| Net debt | 1.7 | 2.1 | 3.2 | 2.2 | 2.1 | (17.2) | −926.9% | |
| Deferred revenue | 0.1 | 0.2 | 0.3 | 0.7 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 4.0 | 4.4 | 5.9 | 7.0 | 7.0 | 9.1 | +29.9% | |
| Total equity | 6.1 | 7.4 | 10.5 | 11.9 | 14.0 | 34.1 | +143.9% | |
| Retained earnings | 4.2 | 5.4 | 7.2 | 9.0 | 10.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
