| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.4 | 2.3 | 2.3 | 0.3 | 0.9 | +204.0% | |
| Cash & short-term investments | 0.2 | 0.5 | 2.3 | 3.5 | 3.9 | 1.7 | −56.8% | |
| Receivables | 3.6 | 9.4 | 3.7 | 3.2 | 4.1 | 3.9 | −2.8% | |
| Inventory | 4.4 | 3.0 | 3.3 | 4.0 | 4.0 | 4.6 | +14.6% | |
| Total current assets | 8.9 | 13.8 | 10.6 | 12.1 | 12.7 | 11.1 | −13.0% | |
| Property, plant & equipment | 18.6 | 14.2 | 15.2 | 16.2 | 16.8 | 17.5 | +4.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +87.3% | |
| Long-term investments | 0.1 | 4.3 | 0.1 | (0.9) | 4.8 | 5.2 | +8.6% | |
| Total assets | 28.6 | 32.8 | 31.2 | 33.6 | 35.0 | 35.5 | +1.6% | |
| Payables | 2.3 | 2.2 | 2.6 | 4.0 | 3.5 | 1.7 | −51.4% | |
| Short-term debt | 2.2 | 3.0 | 1.7 | 1.2 | 1.7 | 1.0 | −40.4% | |
| Total current liabilities | 6.6 | 7.5 | 6.9 | 7.8 | 7.4 | 7.3 | −1.2% | |
| Long-term debt | 6.8 | 8.7 | 5.7 | 5.0 | 3.8 | 1.4 | −64.2% | |
| Total debt | 9.1 | 11.7 | 7.3 | 6.2 | 5.5 | 2.4 | −56.4% | |
| Net debt | 9.0 | 11.3 | 5.0 | 3.9 | 5.2 | 1.6 | −70.3% | |
| Deferred revenue | 0.3 | 1.6 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 16.2 | 18.9 | 15.1 | 15.4 | 14.0 | 11.5 | −18.1% | |
| Total equity | 12.3 | 13.9 | 16.1 | 18.1 | 21.0 | 24.1 | +14.8% | |
| Retained earnings | 5.3 | 7.0 | 9.3 | 11.5 | 14.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
