| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 2.9 | 0.4 | 1.7 | 2.4 | 0.7 | −70.9% | |
| Cash & short-term investments | 0.4 | 2.9 | 0.4 | 2.7 | 2.4 | 0.7 | −70.9% | |
| Receivables | 6.8 | 6.6 | 8.0 | 9.0 | 12.5 | 18.9 | +51.2% | |
| Inventory | 8.0 | 9.6 | 12.1 | 11.4 | 12.8 | 17.3 | +34.9% | |
| Total current assets | 15.7 | 19.7 | 21.4 | 23.8 | 28.5 | 38.1 | +33.5% | |
| Property, plant & equipment | 1.7 | 4.6 | 6.1 | 6.2 | 7.3 | 7.8 | +7.4% | |
| Goodwill & intangibles | (2.2) | 0.0 | 0.4 | (0.1) | 0.0 | 0.0 | — | |
| Long-term investments | 0.1 | 0.1 | 0.3 | 0.2 | 0.6 | 0.6 | +1.4% | |
| Total assets | 17.9 | 25.6 | 29.0 | 31.4 | 37.3 | 47.5 | +27.3% | |
| Payables | 7.5 | 9.1 | 9.3 | 7.9 | 11.8 | 19.8 | +68.2% | |
| Short-term debt | 0.7 | 0.2 | 0.7 | 0.7 | 1.0 | 1.2 | +15.6% | |
| Total current liabilities | 10.1 | 12.0 | 12.9 | 12.3 | 18.1 | 23.5 | +30.3% | |
| Long-term debt | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total debt | 1.0 | 2.8 | 3.7 | 2.6 | 2.7 | 2.3 | −13.4% | |
| Net debt | 0.6 | (0.1) | 3.4 | 0.9 | 0.3 | 1.6 | +417.7% | |
| Deferred revenue | 0.0 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.8 | 14.5 | 15.7 | 14.6 | 20.3 | 25.8 | +27.3% | |
| Total equity | 7.1 | 11.1 | 13.3 | 16.8 | 17.0 | 21.6 | +27.3% | |
| Retained earnings | (0.0) | 4.0 | 4.9 | 8.4 | 8.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
