| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 3.5 | 3.8 | 4.0 | 5.0 | 9.9 | +99.6% | |
| Cash & short-term investments | 2.1 | 3.5 | 7.2 | 7.0 | 7.0 | 9.9 | +40.4% | |
| Receivables | 2.7 | 4.0 | 4.2 | 4.6 | 5.4 | 6.4 | +18.9% | |
| Inventory | 4.0 | 4.2 | 4.8 | 6.2 | 8.5 | 9.7 | +15.0% | |
| Total current assets | 9.0 | 12.0 | 16.8 | 18.6 | 22.0 | 27.2 | +23.5% | |
| Property, plant & equipment | 2.5 | 3.4 | 3.9 | 6.9 | 9.0 | 9.4 | +5.1% | |
| Goodwill & intangibles | 0.7 | 0.9 | 1.1 | 1.0 | 1.1 | 1.6 | +42.6% | |
| Long-term investments | 0.0 | (0.1) | (3.3) | 0.0 | 0.0 | 0.0 | +2204.8% | |
| Total assets | 12.3 | 16.4 | 21.9 | 26.8 | 32.4 | 38.6 | +19.2% | |
| Payables | 1.7 | 2.0 | 2.3 | 2.7 | 3.1 | 3.4 | +10.2% | |
| Short-term debt | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | +28.2% | |
| Total current liabilities | 3.0 | 3.6 | 3.4 | 3.9 | 4.8 | 5.3 | +10.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 1.1 | 1.2 | 2.4 | 3.2 | 3.4 | +6.7% | |
| Net debt | (1.8) | (2.4) | (2.6) | (1.6) | (3.8) | (6.5) | −69.0% | |
| Deferred revenue | 0.4 | 0.3 | 0.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.2 | 4.2 | 4.3 | 6.0 | 7.5 | 8.1 | +7.7% | |
| Total equity | 8.9 | 12.0 | 17.5 | 20.7 | 24.7 | 30.2 | +22.5% | |
| Retained earnings | 3.3 | 5.1 | 7.8 | 10.7 | 14.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
