| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.5 | 1.2 | 6.9 | 4.5 | 7.7 | 4.8 | −37.8% | |
| Cash & short-term investments | 5.9 | 7.3 | 8.8 | 13.3 | 23.7 | 15.5 | −34.7% | |
| Receivables | 6.1 | 8.2 | 9.7 | 13.4 | 3.8 | 4.1 | +9.1% | |
| Inventory | 18.5 | 29.3 | 42.1 | 45.1 | 24.5 | 28.3 | +15.2% | |
| Total current assets | 37.8 | 53.3 | 71.7 | 86.9 | 60.6 | 59.0 | −2.6% | |
| Property, plant & equipment | 27.5 | 32.6 | 47.8 | 58.2 | 40.1 | 50.1 | +25.0% | |
| Goodwill & intangibles | 27.0 | 29.0 | 37.8 | 62.2 | 55.9 | 54.6 | −2.3% | |
| Long-term investments | (4.7) | 0.8 | 3.3 | 4.3 | 1.5 | 3.8 | +142.9% | |
| Total assets | 101.7 | 124.1 | 170.4 | 224.1 | 166.4 | 177.6 | +6.7% | |
| Payables | 21.5 | 34.1 | 38.5 | 41.4 | 22.4 | 23.5 | +4.9% | |
| Short-term debt | 3.2 | 4.5 | 8.0 | 16.9 | 2.9 | 15.1 | +421.7% | |
| Total current liabilities | 41.0 | 57.9 | 71.5 | 86.0 | 39.2 | 47.1 | +20.3% | |
| Long-term debt | 8.1 | 7.8 | 15.1 | 25.1 | 11.5 | 10.9 | −5.0% | |
| Total debt | 36.0 | 41.0 | 65.7 | 94.5 | 50.2 | 61.9 | +23.4% | |
| Net debt | 33.5 | 39.8 | 58.8 | 90.0 | 42.4 | 57.1 | +34.5% | |
| Deferred revenue | 6.8 | 5.9 | 6.3 | 1.2 | 0.0 | 1.3 | — | |
| Total liabilities | 75.0 | 96.2 | 137.0 | 176.9 | 98.3 | 114.9 | +17.0% | |
| Total equity | 26.4 | 27.7 | 33.4 | 40.3 | 68.1 | 58.4 | −14.3% | |
| Retained earnings | (11.2) | (12.7) | (14.7) | (22.2) | (42.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
