| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.3 | 3.9 | 2.6 | 5.4 | 17.2 | +216.2% | |
| Cash & short-term investments | 1.1 | 25.9 | 23.8 | 14.7 | 12.4 | 23.7 | +92.1% | |
| Receivables | 16.8 | 25.5 | 22.4 | 21.7 | 27.2 | 28.8 | +5.9% | |
| Inventory | 48.8 | 77.7 | 76.8 | 72.8 | 87.2 | 81.9 | −6.0% | |
| Total current assets | 86.8 | 153.8 | 145.3 | 127.2 | 146.4 | 156.6 | +6.9% | |
| Property, plant & equipment | 42.7 | 49.4 | 49.3 | 56.1 | 63.5 | 69.0 | +8.7% | |
| Goodwill & intangibles | 0.2 | 0.7 | 1.9 | 1.9 | 1.9 | 6.9 | +255.1% | |
| Long-term investments | 2.3 | 3.3 | 4.3 | (8.3) | 4.5 | 5.4 | +19.3% | |
| Total assets | 133.3 | 213.2 | 209.8 | 198.1 | 224.4 | 247.6 | +10.3% | |
| Payables | 47.4 | 15.8 | 21.1 | 28.2 | 29.6 | 32.7 | +10.6% | |
| Short-term debt | 19.3 | 25.2 | 22.3 | 66.0 | 15.3 | 74.4 | +387.6% | |
| Total current liabilities | 83.2 | 126.9 | 116.9 | 104.1 | 117.3 | 124.3 | +6.0% | |
| Long-term debt | 10.2 | 0.4 | 0.0 | 0.0 | 1.9 | 3.9 | +110.6% | |
| Total debt | 30.5 | 27.0 | 24.0 | 68.1 | 19.4 | 81.2 | +319.3% | |
| Net debt | 19.5 | 25.7 | 20.0 | 65.5 | (3.9) | 64.0 | +1751.1% | |
| Deferred revenue | 5.3 | 3.9 | 6.9 | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 100.3 | 137.1 | 128.1 | 114.9 | 130.1 | 143.1 | +10.0% | |
| Total equity | 33.0 | 76.1 | 81.7 | 83.2 | 94.2 | 104.4 | +10.8% | |
| Retained earnings | 25.0 | 34.5 | 39.7 | 41.9 | 53.3 | 63.8 | +19.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
