| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 14.7 | 11.0 | 0.1 | 1.6 | 9.9 | 1.2 | −87.4% | |
| Cash & short-term investments | 14.7 | 11.1 | 0.1 | 1.6 | 12.0 | 39.2 | +226.8% | |
| Receivables | 14.5 | 30.3 | 26.1 | 35.5 | 31.0 | 46.9 | +51.3% | |
| Inventory | 7.9 | 23.3 | 25.9 | 25.8 | 15.9 | 16.0 | +0.7% | |
| Total current assets | 42.1 | 67.6 | 56.5 | 70.6 | 62.4 | 107.3 | +72.0% | |
| Property, plant & equipment | 25.8 | 26.4 | 27.5 | 29.8 | 34.8 | 41.0 | +17.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +615.8% | |
| Long-term investments | 6.4 | 9.3 | 9.9 | 9.9 | 11.0 | 13.8 | +26.1% | |
| Total assets | 76.4 | 105.3 | 97.0 | 114.6 | 112.7 | 167.0 | +48.2% | |
| Payables | 8.9 | 23.4 | 20.1 | 19.4 | 22.2 | 15.6 | −29.8% | |
| Short-term debt | 10.2 | 18.5 | 8.3 | 23.4 | 18.3 | 23.7 | +29.7% | |
| Total current liabilities | 25.6 | 50.5 | 35.8 | 53.2 | 50.0 | 92.1 | +84.0% | |
| Long-term debt | 10.4 | 11.2 | 10.3 | 9.4 | 9.2 | 17.4 | +88.7% | |
| Total debt | 20.8 | 29.8 | 18.8 | 33.0 | 27.6 | 41.3 | +49.4% | |
| Net debt | 6.1 | 18.8 | 18.7 | 31.4 | 17.8 | 40.0 | +125.6% | |
| Deferred revenue | 0.6 | 1.1 | 0.7 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 42.9 | 66.5 | 51.1 | 68.5 | 65.2 | 115.8 | +77.6% | |
| Total equity | 33.5 | 38.8 | 45.9 | 46.1 | 47.5 | 51.2 | +7.9% | |
| Retained earnings | 27.4 | 0.0 | 0.0 | 0.0 | 41.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
