| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.9 | 7.1 | 13.9 | 11.2 | 2.5 | 4.9 | +93.8% | |
| Cash & short-term investments | 6.9 | 17.3 | 13.9 | 35.6 | 44.0 | 23.3 | −47.0% | |
| Receivables | 5.5 | 24.1 | 39.8 | 13.9 | 12.3 | 46.6 | +279.3% | |
| Inventory | 26.0 | 36.6 | 44.2 | 46.1 | 47.7 | 72.0 | +51.0% | |
| Total current assets | 65.2 | 83.4 | 102.4 | 121.2 | 132.3 | 158.5 | +19.8% | |
| Property, plant & equipment | 20.8 | 22.0 | 25.7 | 30.1 | 35.1 | 53.8 | +53.2% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.3 | 3.5 | 10.2 | 17.1 | +66.6% | |
| Long-term investments | 2.1 | 6.4 | 2.9 | 3.1 | 9.5 | 13.6 | +42.4% | |
| Total assets | 89.0 | 112.8 | 142.3 | 158.5 | 189.3 | 245.0 | +29.5% | |
| Payables | 29.2 | 39.1 | 53.1 | 53.6 | 60.3 | 88.3 | +46.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.5 | 1.5 | 8.3 | +462.6% | |
| Total current liabilities | 33.0 | 44.7 | 58.6 | 58.6 | 69.9 | 104.7 | +49.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.8 | −5.8% | |
| Total debt | 3.8 | 3.9 | 3.9 | 4.9 | 7.8 | 15.1 | +93.0% | |
| Net debt | (3.1) | (3.1) | (10.0) | (6.3) | (27.6) | 10.1 | +136.7% | |
| Deferred revenue | 3.4 | 3.4 | 3.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 37.5 | 49.3 | 63.3 | 64.0 | 77.0 | 113.7 | +47.6% | |
| Total equity | 51.5 | 63.6 | 79.1 | 94.2 | 110.9 | 125.6 | +13.3% | |
| Retained earnings | 24.4 | 36.2 | 52.8 | 68.0 | 84.4 | 98.6 | +16.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
