| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 4.4 | 3.7 | 4.3 | 11.1 | 12.5 | +11.9% | |
| Cash & short-term investments | 2.6 | 6.1 | 3.7 | 4.4 | 11.6 | 14.6 | +26.5% | |
| Receivables | 11.9 | 13.8 | 11.7 | 18.3 | 38.7 | 62.7 | +62.2% | |
| Inventory | 21.7 | 22.1 | 18.3 | 22.9 | 32.3 | 45.1 | +39.5% | |
| Total current assets | 48.5 | 50.8 | 41.8 | 52.9 | 92.5 | 135.0 | +45.9% | |
| Property, plant & equipment | 10.4 | 9.2 | 7.8 | 8.5 | 9.1 | 15.4 | +68.7% | |
| Goodwill & intangibles | 2.0 | 1.3 | 0.6 | 0.5 | 9.5 | 9.3 | −2.4% | |
| Long-term investments | (0.5) | 0.0 | 3.9 | 9.3 | 11.3 | 14.7 | +30.5% | |
| Total assets | 66.0 | 64.7 | 55.2 | 71.8 | 129.6 | 188.7 | +45.6% | |
| Payables | 15.8 | 18.4 | 8.9 | 18.0 | 29.4 | 50.8 | +73.2% | |
| Short-term debt | 8.3 | 8.0 | 3.9 | 0.6 | 1.5 | 1.6 | +4.5% | |
| Total current liabilities | 38.1 | 42.3 | 27.0 | 30.1 | 59.1 | 81.9 | +38.4% | |
| Long-term debt | 60.3 | 55.9 | 15.2 | 0.5 | 1.3 | 1.0 | −20.3% | |
| Total debt | 69.3 | 64.7 | 19.4 | 1.5 | 3.2 | 5.6 | +72.0% | |
| Net debt | 66.6 | 60.3 | 15.7 | (2.8) | (7.9) | (6.9) | +12.6% | |
| Deferred revenue | 13.6 | 15.5 | 13.5 | 3.5 | 17.4 | 0.0 | −100.0% | |
| Total liabilities | 100.0 | 100.4 | 44.2 | 32.6 | 68.5 | 94.1 | +37.2% | |
| Total equity | (33.4) | (35.3) | 11.0 | 39.2 | 61.1 | 94.6 | +55.0% | |
| Retained earnings | (216.8) | (218.7) | (188.8) | (182.1) | (161.3) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
