| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.1 | 1.3 | 2.6 | 5.1 | 9.9 | +95.5% | |
| Cash & short-term investments | 4.3 | 4.7 | 3.1 | 4.3 | 5.3 | 10.1 | +89.2% | |
| Receivables | 4.2 | 4.7 | 5.9 | 5.0 | 6.7 | 6.8 | +1.1% | |
| Inventory | 5.2 | 6.5 | 8.0 | 8.8 | 9.0 | 10.2 | +13.2% | |
| Total current assets | 17.0 | 18.4 | 19.2 | 19.3 | 22.0 | 28.4 | +29.2% | |
| Property, plant & equipment | 26.3 | 27.9 | 32.3 | 32.4 | 31.7 | 34.4 | +8.6% | |
| Goodwill & intangibles | 37.4 | 37.6 | 40.0 | 41.3 | 43.5 | 52.0 | +19.6% | |
| Long-term investments | (1.3) | (3.1) | (1.3) | 0.1 | 1.0 | 1.0 | −2.8% | |
| Total assets | 83.7 | 86.4 | 94.5 | 95.8 | 100.0 | 119.2 | +19.2% | |
| Payables | 1.7 | 1.9 | 2.2 | 2.4 | 2.3 | 2.1 | −8.5% | |
| Short-term debt | 6.6 | 6.6 | 7.8 | 17.2 | 9.3 | 13.2 | +41.0% | |
| Total current liabilities | 12.9 | 14.2 | 18.0 | 25.5 | 19.2 | 23.2 | +20.4% | |
| Long-term debt | 5.0 | 7.6 | 10.4 | 2.4 | 11.5 | 15.3 | +33.6% | |
| Total debt | 15.9 | 18.3 | 22.1 | 23.1 | 23.9 | 30.8 | +28.8% | |
| Net debt | 13.5 | 17.2 | 20.8 | 20.5 | 18.8 | 20.8 | +10.8% | |
| Deferred revenue | 0.0 | 2.9 | 4.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.7 | 30.9 | 36.4 | 39.5 | 41.7 | 52.5 | +25.9% | |
| Total equity | 57.0 | 55.5 | 58.1 | 56.3 | 58.3 | 66.8 | +14.5% | |
| Retained earnings | 3.5 | 4.2 | 4.4 | 1.7 | 2.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
