| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.4 | 0.3 | 2.1 | 2.3 | 0.7 | −67.2% | |
| Cash & short-term investments | 6.9 | 1.7 | 1.7 | 3.0 | 4.0 | 7.2 | +77.5% | |
| Receivables | 4.0 | 6.0 | 10.1 | 9.4 | 12.7 | 10.1 | −19.9% | |
| Inventory | 5.4 | 11.1 | 12.6 | 13.5 | 15.1 | 12.7 | −15.3% | |
| Total current assets | 16.5 | 19.6 | 25.3 | 26.7 | 33.0 | 34.1 | +3.1% | |
| Property, plant & equipment | 9.4 | 9.8 | 12.0 | 13.1 | 15.1 | 18.9 | +25.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.2 | 0.3 | 0.2 | −15.7% | |
| Long-term investments | (6.4) | (1.3) | 0.1 | 0.1 | 0.1 | 0.1 | −38.3% | |
| Total assets | 26.2 | 29.6 | 37.8 | 40.2 | 49.1 | 53.9 | +9.8% | |
| Payables | 2.4 | 3.1 | 3.7 | 3.6 | 4.6 | 3.4 | −25.7% | |
| Short-term debt | 0.5 | 0.5 | 1.7 | 1.2 | 0.8 | 1.4 | +89.8% | |
| Total current liabilities | 4.3 | 5.7 | 8.6 | 6.0 | 10.0 | 8.7 | −12.9% | |
| Long-term debt | 1.5 | 1.0 | 0.6 | 0.2 | 0.6 | 1.6 | +151.4% | |
| Total debt | 2.1 | 1.6 | 2.4 | 1.5 | 1.6 | 3.2 | +101.8% | |
| Net debt | 1.7 | 1.2 | 2.0 | (0.5) | (0.7) | 2.4 | +459.3% | |
| Deferred revenue | 0.0 | 1.6 | 2.3 | 0.8 | 3.6 | 0.0 | −100.0% | |
| Total liabilities | 6.3 | 7.1 | 11.0 | 8.0 | 12.4 | 11.8 | −5.0% | |
| Total equity | 19.9 | 22.5 | 26.0 | 31.4 | 36.4 | 41.1 | +13.0% | |
| Retained earnings | 12.3 | 14.9 | 18.4 | 23.8 | 28.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
