| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.5 | 0.4 | 0.9 | 10.5 | 3.5 | −66.7% | |
| Cash & short-term investments | 0.3 | 0.8 | 3.0 | 3.1 | 26.3 | 8.5 | −67.7% | |
| Receivables | 4.2 | 4.5 | 6.1 | 6.5 | 7.1 | 11.5 | +63.2% | |
| Inventory | 3.2 | 3.8 | 3.4 | 3.8 | 3.5 | 6.2 | +76.5% | |
| Total current assets | 8.2 | 9.8 | 13.0 | 14.1 | 38.1 | 31.9 | −16.2% | |
| Property, plant & equipment | 5.9 | 8.6 | 10.3 | 12.9 | 14.8 | 19.5 | +31.9% | |
| Goodwill & intangibles | 7.1 | 6.7 | 6.5 | 10.7 | 10.7 | 21.2 | +98.9% | |
| Long-term investments | (0.0) | (0.2) | 0.1 | 0.1 | 0.9 | 1.0 | +17.1% | |
| Total assets | 21.7 | 26.0 | 30.6 | 38.6 | 65.4 | 74.6 | +14.2% | |
| Payables | 2.2 | 2.2 | 2.5 | 3.0 | 3.2 | 4.6 | +42.7% | |
| Short-term debt | 1.7 | 0.3 | 1.7 | 2.0 | 0.1 | 2.5 | +4428.7% | |
| Total current liabilities | 4.6 | 3.8 | 5.5 | 6.6 | 5.5 | 9.4 | +71.1% | |
| Long-term debt | 1.9 | 0.4 | 0.5 | 0.3 | 0.1 | 0.1 | +5.8% | |
| Total debt | 4.5 | 1.5 | 3.0 | 4.1 | 2.0 | 4.4 | +118.7% | |
| Net debt | 4.2 | 1.0 | 2.5 | 3.2 | (11.0) | 0.9 | +108.5% | |
| Deferred revenue | 0.6 | 0.2 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.7 | 6.0 | 7.7 | 10.6 | 8.9 | 13.3 | +49.2% | |
| Total equity | 13.8 | 20.0 | 22.9 | 26.5 | 54.9 | 59.8 | +8.9% | |
| Retained earnings | 5.5 | 8.7 | 10.7 | 14.1 | 18.3 | 23.3 | +27.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
