| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.5 | 0.3 | 0.5 | 0.3 | 1.0 | +217.1% | |
| Cash & short-term investments | 2.6 | 1.3 | 1.4 | 2.6 | 2.1 | 2.5 | +22.4% | |
| Receivables | 4.7 | 6.6 | 8.0 | 7.2 | 9.0 | 11.8 | +30.1% | |
| Inventory | 4.8 | 8.4 | 6.8 | 6.4 | 8.3 | 9.9 | +20.0% | |
| Total current assets | 12.8 | 17.2 | 17.7 | 18.2 | 21.7 | 26.5 | +22.2% | |
| Property, plant & equipment | 2.1 | 2.7 | 3.4 | 3.6 | 3.7 | 4.1 | +9.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +114.3% | |
| Long-term investments | (1.7) | 0.0 | (1.0) | 0.1 | 0.1 | 0.1 | +15.8% | |
| Total assets | 14.9 | 20.1 | 21.2 | 21.9 | 25.6 | 30.9 | +20.5% | |
| Payables | 2.8 | 2.9 | 3.3 | 3.4 | 4.3 | 5.4 | +24.7% | |
| Short-term debt | 1.1 | 3.1 | 2.1 | 1.8 | 2.8 | 5.8 | +103.2% | |
| Total current liabilities | 4.5 | 6.6 | 6.2 | 6.0 | 8.1 | 12.2 | +51.0% | |
| Long-term debt | 0.2 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | −27.0% | |
| Total debt | 1.4 | 3.5 | 2.7 | 2.1 | 3.2 | 6.2 | +95.3% | |
| Net debt | 0.5 | 3.0 | 2.4 | 1.6 | 2.9 | 5.2 | +82.2% | |
| Deferred revenue | 0.6 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 7.1 | 6.8 | 6.4 | 8.5 | 12.7 | +49.4% | |
| Total equity | 10.1 | 13.1 | 14.5 | 15.7 | 17.3 | 18.3 | +6.0% | |
| Retained earnings | 8.9 | 11.9 | 13.3 | 14.6 | 16.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
