| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.9 | 5.5 | 6.5 | 7.0 | 10.3 | 11.6 | +12.8% | |
| Cash & short-term investments | 4.9 | 5.5 | 6.5 | 7.5 | 10.5 | 11.6 | +10.2% | |
| Receivables | 1.9 | 3.3 | 4.1 | 5.0 | 4.9 | 5.4 | +8.2% | |
| Inventory | 3.8 | 4.8 | 4.7 | 4.9 | 5.1 | 5.9 | +17.2% | |
| Total current assets | 11.3 | 14.9 | 16.7 | 19.1 | 22.3 | 24.7 | +10.8% | |
| Property, plant & equipment | 2.6 | 2.7 | 2.8 | 2.7 | 2.9 | 3.2 | +12.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | 1.3 | +2.7% | |
| Long-term investments | 0.2 | 0.4 | 0.9 | 0.5 | 0.9 | 0.5 | −43.7% | |
| Total assets | 14.5 | 17.9 | 20.7 | 24.1 | 27.6 | 30.1 | +9.3% | |
| Payables | 2.9 | 2.7 | 3.9 | 5.0 | 5.6 | 6.6 | +17.7% | |
| Short-term debt | 2.0 | 3.6 | 3.3 | 3.3 | 4.2 | 4.9 | +16.2% | |
| Total current liabilities | 5.5 | 7.5 | 8.5 | 9.8 | 11.6 | 13.3 | +14.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | — | |
| Total debt | 2.1 | 3.9 | 3.7 | 3.7 | 4.7 | 5.7 | +21.5% | |
| Net debt | (2.8) | (1.6) | (2.8) | (3.4) | (5.8) | (5.9) | −1.1% | |
| Deferred revenue | 0.6 | 0.7 | 0.3 | 0.2 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 5.8 | 7.5 | 8.9 | 10.4 | 12.3 | 14.3 | +16.7% | |
| Total equity | 8.7 | 10.4 | 11.8 | 12.9 | 14.6 | 15.4 | +5.1% | |
| Retained earnings | 6.1 | 7.6 | 9.6 | 10.5 | 12.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
