| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.3 | 0.5 | 1.4 | 3.4 | +136.3% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.3 | 0.5 | 1.4 | 3.4 | +135.4% | |
| Receivables | 4.9 | 6.1 | 6.7 | 6.8 | 7.5 | 8.6 | +14.5% | |
| Inventory | 22.2 | 23.5 | 30.7 | 35.0 | 43.6 | 49.9 | +14.5% | |
| Total current assets | 29.5 | 31.7 | 39.5 | 43.9 | 54.6 | 64.9 | +18.7% | |
| Property, plant & equipment | 8.3 | 8.6 | 9.4 | 11.1 | 13.6 | 17.0 | +25.0% | |
| Goodwill & intangibles | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 2.2 | +148.1% | |
| Long-term investments | 0.2 | 0.2 | 1.2 | 1.8 | 2.2 | 4.9 | +126.1% | |
| Total assets | 41.2 | 43.6 | 53.2 | 60.4 | 74.2 | 90.6 | +22.1% | |
| Payables | 5.0 | 7.0 | 10.9 | 12.3 | 17.7 | 20.3 | +14.5% | |
| Short-term debt | 10.6 | 8.6 | 6.8 | 5.2 | 7.4 | 10.8 | +46.5% | |
| Total current liabilities | 17.4 | 17.8 | 20.1 | 21.2 | 29.5 | 36.8 | +24.7% | |
| Long-term debt | 2.3 | 2.0 | 2.6 | 0.1 | 0.0 | 0.0 | −18.6% | |
| Total debt | 15.7 | 13.2 | 12.2 | 9.2 | 12.6 | 16.1 | +27.7% | |
| Net debt | 15.5 | 12.9 | 11.9 | 8.7 | 11.2 | 12.7 | +13.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 22.3 | 22.1 | 25.2 | 26.2 | 35.7 | 45.4 | +27.3% | |
| Total equity | 17.6 | 20.0 | 27.6 | 33.7 | 38.5 | 45.2 | +17.3% | |
| Retained earnings | 12.2 | 14.8 | 18.2 | 24.0 | 28.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
