| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.0 | 1.2 | 2.4 | 2.5 | 3.1 | +20.2% | |
| Cash & short-term investments | 6.4 | 4.0 | 2.9 | 5.6 | 8.3 | 12.6 | +50.9% | |
| Receivables | 10.9 | 11.1 | 12.9 | 13.9 | 15.6 | 15.7 | +0.1% | |
| Inventory | 16.2 | 23.2 | 23.2 | 21.8 | 23.7 | 23.9 | +1.1% | |
| Total current assets | 35.1 | 40.6 | 41.6 | 43.2 | 48.9 | 54.3 | +11.0% | |
| Property, plant & equipment | 18.5 | 25.0 | 31.4 | 33.7 | 34.5 | 37.4 | +8.6% | |
| Goodwill & intangibles | 3.0 | 2.9 | 3.0 | 3.2 | 3.6 | 4.1 | +16.2% | |
| Long-term investments | 1.8 | 1.9 | 2.4 | 0.6 | 2.8 | 3.9 | +38.6% | |
| Total assets | 59.2 | 72.1 | 79.7 | 83.7 | 91.3 | 100.6 | +10.1% | |
| Payables | 14.2 | 18.0 | 17.7 | 16.8 | 17.4 | 17.5 | +0.3% | |
| Short-term debt | 2.1 | 6.6 | 7.6 | 2.0 | 1.4 | 2.4 | +64.5% | |
| Total current liabilities | 20.5 | 28.5 | 29.7 | 23.6 | 23.8 | 25.7 | +7.8% | |
| Long-term debt | 1.7 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | +430.7% | |
| Total debt | 6.3 | 10.1 | 11.9 | 7.5 | 6.7 | 6.4 | −5.2% | |
| Net debt | 5.0 | 9.1 | 10.7 | 5.1 | 1.7 | 3.3 | +94.3% | |
| Deferred revenue | 2.2 | 2.4 | 2.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 25.4 | 32.8 | 34.6 | 29.8 | 29.6 | 31.3 | +5.5% | |
| Total equity | 33.8 | 39.3 | 44.9 | 53.8 | 61.5 | 69.2 | +12.4% | |
| Retained earnings | 28.6 | 34.2 | 39.8 | 48.3 | 56.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
