| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.8 | 3.5 | 4.0 | 5.5 | 3.8 | 7.0 | +84.0% | |
| Cash & short-term investments | 6.9 | 3.5 | 4.0 | 5.6 | 3.8 | 7.0 | +84.5% | |
| Receivables | 4.9 | 5.0 | 6.4 | 6.9 | 8.8 | 9.1 | +3.0% | |
| Inventory | 4.6 | 6.9 | 9.0 | 8.5 | 10.6 | 11.2 | +5.9% | |
| Total current assets | 17.1 | 16.5 | 20.3 | 21.7 | 24.0 | 28.4 | +18.3% | |
| Property, plant & equipment | 6.7 | 7.8 | 11.3 | 11.6 | 13.4 | 15.3 | +14.1% | |
| Goodwill & intangibles | 1.4 | 2.9 | 4.8 | 4.8 | 4.9 | 5.2 | +4.9% | |
| Long-term investments | 1.3 | 1.4 | 1.6 | 1.7 | 2.0 | 2.0 | −1.3% | |
| Total assets | 26.9 | 33.2 | 39.2 | 41.5 | 46.4 | 52.9 | +13.9% | |
| Payables | 3.0 | 3.7 | 3.4 | 4.0 | 3.5 | 4.2 | +20.6% | |
| Short-term debt | 0.4 | 2.0 | 1.9 | 0.4 | 1.0 | 2.8 | +192.8% | |
| Total current liabilities | 4.7 | 7.7 | 7.4 | 6.7 | 7.2 | 10.6 | +48.4% | |
| Long-term debt | 0.0 | 0.1 | 0.4 | 0.3 | 0.2 | 0.3 | +3.6% | |
| Total debt | 0.6 | 2.4 | 2.8 | 1.2 | 2.2 | 4.1 | +90.7% | |
| Net debt | (4.2) | (1.2) | (1.2) | (4.3) | (1.6) | (2.9) | −75.3% | |
| Deferred revenue | 1.1 | 1.3 | 1.6 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 5.1 | 8.7 | 9.8 | 8.9 | 9.7 | 12.8 | +32.5% | |
| Total equity | 21.3 | 23.6 | 28.2 | 31.3 | 35.3 | 39.0 | +10.5% | |
| Retained earnings | 12.8 | 15.0 | 17.9 | 21.3 | 23.7 | 24.4 | +3.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
