| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.8 | 2.2 | 2.0 | 2.6 | 9.4 | +257.1% | |
| Cash & short-term investments | 1.6 | 3.1 | 3.5 | 2.1 | 2.6 | 12.4 | +371.1% | |
| Receivables | 10.9 | 15.1 | 18.1 | 26.4 | 69.7 | 65.3 | −6.3% | |
| Inventory | 7.4 | 11.6 | 9.6 | 17.0 | 39.9 | 38.4 | −3.9% | |
| Total current assets | 21.9 | 31.5 | 31.4 | 48.4 | 130.9 | 135.2 | +3.2% | |
| Property, plant & equipment | 6.1 | 9.8 | 13.1 | 20.3 | 29.3 | 41.2 | +40.5% | |
| Goodwill & intangibles | 0.1 | 0.5 | 0.5 | 0.7 | 1.0 | 6.2 | +544.2% | |
| Long-term investments | (0.9) | 0.1 | 0.2 | 0.2 | 5.4 | 8.4 | +57.5% | |
| Total assets | 28.5 | 42.8 | 46.8 | 69.9 | 167.7 | 191.6 | +14.3% | |
| Payables | 17.1 | 23.1 | 24.5 | 40.6 | 108.8 | 107.2 | −1.5% | |
| Short-term debt | 0.8 | 1.6 | 0.4 | 0.4 | 1.2 | 1.7 | +43.2% | |
| Total current liabilities | 18.7 | 27.4 | 29.4 | 47.3 | 126.0 | 127.0 | +0.8% | |
| Long-term debt | 0.8 | 3.0 | 1.5 | 1.1 | 0.8 | 3.6 | +344.7% | |
| Total debt | 2.9 | 6.7 | 4.5 | 4.9 | 6.7 | 9.9 | +48.2% | |
| Net debt | 2.3 | 4.9 | 2.4 | 2.9 | 4.1 | 0.5 | −87.0% | |
| Deferred revenue | 0.4 | 1.9 | 0.8 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 21.1 | 32.8 | 33.9 | 52.7 | 133.0 | 137.7 | +3.6% | |
| Total equity | 7.4 | 10.0 | 12.8 | 16.9 | 30.1 | 46.8 | +55.4% | |
| Retained earnings | 5.3 | 7.2 | 9.6 | 13.1 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
