| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.7 | 0.2 | 0.7 | 2.1 | 6.1 | +187.4% | |
| Cash & short-term investments | 2.4 | 0.6 | 2.7 | 2.8 | 3.9 | 6.1 | +55.4% | |
| Receivables | 10.9 | 11.1 | 9.3 | 12.3 | 27.3 | 42.9 | +57.2% | |
| Inventory | 9.2 | 10.0 | 11.3 | 12.4 | 13.5 | 17.9 | +32.4% | |
| Total current assets | 30.5 | 31.6 | 30.9 | 33.4 | 50.2 | 76.1 | +51.6% | |
| Property, plant & equipment | 14.0 | 14.8 | 16.9 | 18.6 | 23.4 | 28.0 | +19.6% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.5 | 2.7 | 2.4 | 2.7 | +10.4% | |
| Long-term investments | 0.4 | 0.4 | 0.1 | 2.3 | 7.0 | 5.5 | −20.8% | |
| Total assets | 54.6 | 59.6 | 60.8 | 67.9 | 88.0 | 120.7 | +37.2% | |
| Payables | 10.4 | 7.1 | 6.2 | 6.0 | 10.7 | 11.9 | +11.7% | |
| Short-term debt | 11.5 | 13.1 | 15.2 | 30.5 | 14.7 | 12.8 | −12.7% | |
| Total current liabilities | 36.4 | 33.9 | 28.4 | 43.4 | 30.6 | 37.9 | +24.0% | |
| Long-term debt | 4.5 | 4.4 | 8.9 | 1.8 | 0.0 | 2.8 | +14377.4% | |
| Total debt | 16.0 | 17.5 | 24.2 | 32.5 | 15.0 | 15.9 | +5.8% | |
| Net debt | 14.7 | 16.9 | 23.6 | 32.4 | 12.9 | 9.8 | −24.2% | |
| Deferred revenue | 12.2 | 2.5 | 3.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.5 | 41.0 | 38.2 | 46.0 | 31.9 | 43.8 | +37.2% | |
| Total equity | 13.2 | 18.3 | 17.1 | 17.0 | 50.5 | 63.8 | +26.5% | |
| Retained earnings | 4.3 | 0.3 | (4.7) | (5.6) | 10.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
