| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 1.1 | 0.6 | 1.3 | 3.7 | +187.3% | |
| Cash & short-term investments | 4.7 | 1.9 | 2.7 | 2.3 | 2.5 | 3.9 | +59.2% | |
| Receivables | 1.8 | 2.4 | 2.4 | 3.2 | 3.2 | 3.4 | +6.2% | |
| Inventory | 4.5 | 6.2 | 6.4 | 6.0 | 7.0 | 8.1 | +15.8% | |
| Total current assets | 11.7 | 11.4 | 12.3 | 12.2 | 13.9 | 16.9 | +21.6% | |
| Property, plant & equipment | 1.2 | 3.2 | 3.4 | 3.6 | 3.2 | 5.2 | +60.4% | |
| Goodwill & intangibles | 0.7 | 1.7 | 1.7 | 2.7 | 2.6 | 2.1 | −18.0% | |
| Long-term investments | (4.0) | (1.5) | (1.6) | 0.0 | 0.0 | 0.1 | +3882.1% | |
| Total assets | 14.0 | 16.9 | 17.9 | 18.9 | 20.4 | 25.5 | +24.9% | |
| Payables | 1.6 | 2.8 | 2.6 | 2.3 | 2.3 | 2.7 | +15.0% | |
| Short-term debt | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | 1.1 | −1.5% | |
| Total current liabilities | 4.1 | 5.0 | 5.2 | 5.2 | 5.9 | 6.1 | +4.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.6 | 1.9 | 2.2 | 2.3 | 4.2 | +82.5% | |
| Net debt | 0.5 | 1.2 | 0.9 | 1.6 | 1.0 | 0.4 | −54.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 4.3 | 5.6 | 5.9 | 6.3 | 6.9 | 9.0 | +30.3% | |
| Total equity | 9.6 | 11.3 | 12.0 | 12.6 | 13.5 | 16.5 | +22.1% | |
| Retained earnings | 5.2 | 6.7 | 6.7 | 6.9 | 7.4 | 9.0 | +21.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
