| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.6 | 2.8 | 2.3 | 4.4 | 5.4 | +20.8% | |
| Cash & short-term investments | 7.2 | 11.6 | 11.1 | 6.3 | 6.3 | 6.6 | +5.6% | |
| Receivables | 9.2 | 6.3 | 17.7 | 14.8 | 16.2 | 23.5 | +45.0% | |
| Inventory | 6.6 | 10.9 | 13.2 | 12.5 | 10.7 | 17.4 | +62.6% | |
| Total current assets | 24.3 | 30.4 | 43.8 | 41.6 | 42.0 | 60.3 | +43.5% | |
| Property, plant & equipment | 42.0 | 50.7 | 60.2 | 68.7 | 73.3 | 88.3 | +20.5% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.7 | +3.3% | |
| Long-term investments | 0.4 | (9.8) | (7.5) | 1.7 | 0.0 | 5.1 | +20641.1% | |
| Total assets | 71.6 | 87.4 | 114.2 | 118.3 | 131.5 | 164.9 | +25.4% | |
| Payables | 13.0 | 14.2 | 17.8 | 12.8 | 17.1 | 21.6 | +25.9% | |
| Short-term debt | 3.3 | 2.6 | 3.8 | 9.8 | 11.6 | 14.7 | +26.9% | |
| Total current liabilities | 20.0 | 22.4 | 28.2 | 30.5 | 35.3 | 44.3 | +25.5% | |
| Long-term debt | 21.9 | 23.2 | 32.3 | 30.6 | 27.8 | 40.7 | +46.7% | |
| Total debt | 25.9 | 26.6 | 37.0 | 41.5 | 41.5 | 56.7 | +36.6% | |
| Net debt | 24.3 | 25.0 | 34.2 | 39.2 | 37.1 | 51.3 | +38.4% | |
| Deferred revenue | 0.2 | 0.5 | 0.2 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 43.6 | 47.4 | 62.3 | 63.8 | 68.9 | 90.2 | +30.9% | |
| Total equity | 27.0 | 38.8 | 50.7 | 54.1 | 62.4 | 68.4 | +9.7% | |
| Retained earnings | 20.5 | 26.3 | 37.3 | 39.9 | 48.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
