| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.8 | 2.2 | 0.9 | −57.9% | |
| Cash & short-term investments | 2.0 | 2.2 | 3.7 | 3.2 | 2.7 | 1.4 | −47.5% | |
| Receivables | 4.2 | 5.2 | 5.9 | 6.4 | 8.2 | 10.0 | +21.2% | |
| Inventory | 5.3 | 7.1 | 8.6 | 9.0 | 10.1 | 17.7 | +75.2% | |
| Total current assets | 12.5 | 15.2 | 19.5 | 20.0 | 22.5 | 31.1 | +38.0% | |
| Property, plant & equipment | 4.0 | 4.4 | 5.5 | 7.0 | 10.0 | 12.4 | +24.1% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | −46.8% | |
| Long-term investments | 0.4 | 0.6 | (2.6) | 1.1 | 1.9 | 2.1 | +13.4% | |
| Total assets | 17.2 | 20.5 | 26.3 | 28.7 | 35.2 | 46.2 | +31.4% | |
| Payables | 1.1 | 1.7 | 4.4 | 4.3 | 7.6 | 13.6 | +79.0% | |
| Short-term debt | 4.3 | 4.6 | 4.9 | 2.9 | 2.2 | 2.3 | +4.2% | |
| Total current liabilities | 5.8 | 7.1 | 11.0 | 9.4 | 12.6 | 18.8 | +49.2% | |
| Long-term debt | 0.7 | 0.6 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 5.1 | 5.3 | 5.8 | 3.6 | 2.9 | 3.4 | +16.2% | |
| Net debt | 5.0 | 5.2 | 5.5 | 2.8 | 0.7 | 2.5 | +230.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 6.7 | 8.0 | 12.1 | 10.4 | 13.6 | 20.5 | +50.0% | |
| Total equity | 10.5 | 12.5 | 14.2 | 18.3 | 21.5 | 25.7 | +19.6% | |
| Retained earnings | 5.8 | 7.7 | 8.8 | 11.0 | 13.4 | 17.5 | +30.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
