| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 2.0 | 1.2 | 2.4 | 2.0 | 3.6 | +75.9% | |
| Cash & short-term investments | 2.4 | 2.5 | 1.8 | 2.7 | 2.1 | 3.6 | +74.8% | |
| Receivables | 12.1 | 13.9 | 17.9 | 22.5 | 25.0 | 27.1 | +8.4% | |
| Inventory | 8.2 | 11.2 | 14.2 | 17.5 | 17.2 | 21.3 | +24.1% | |
| Total current assets | 24.2 | 29.6 | 35.7 | 45.1 | 51.1 | 60.0 | +17.4% | |
| Property, plant & equipment | 23.8 | 26.1 | 30.2 | 35.6 | 48.9 | 57.9 | +18.2% | |
| Goodwill & intangibles | 5.9 | 5.8 | 5.8 | 5.9 | 5.7 | 6.0 | +5.4% | |
| Long-term investments | 5.3 | 5.9 | 8.9 | 9.4 | 8.5 | 10.3 | +22.3% | |
| Total assets | 59.8 | 68.3 | 83.1 | 99.0 | 117.4 | 137.1 | +16.7% | |
| Payables | 12.9 | 14.1 | 17.0 | 19.9 | 21.6 | 25.8 | +19.3% | |
| Short-term debt | 5.1 | 4.5 | 6.7 | 8.8 | 10.6 | 15.1 | +43.1% | |
| Total current liabilities | 25.3 | 23.4 | 29.5 | 36.7 | 40.6 | 50.0 | +23.2% | |
| Long-term debt | 5.4 | 3.7 | 5.8 | 7.0 | 12.4 | 10.7 | −13.7% | |
| Total debt | 11.6 | 9.4 | 14.0 | 17.1 | 24.7 | 27.4 | +10.8% | |
| Net debt | 9.5 | 7.4 | 12.7 | 14.7 | 22.7 | 23.8 | +5.0% | |
| Deferred revenue | 7.0 | 1.2 | 0.8 | 1.6 | 0.0 | 0.8 | — | |
| Total liabilities | 34.1 | 30.7 | 38.7 | 46.4 | 56.3 | 64.4 | +14.5% | |
| Total equity | 22.6 | 34.4 | 41.6 | 49.4 | 57.3 | 68.3 | +19.2% | |
| Retained earnings | 12.8 | 16.0 | 23.8 | 30.4 | 39.7 | 47.2 | +18.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
