| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 85.7 | 113.6 | 5.4 | 30.6 | 50.4 | 9.6 | −81.0% | |
| Cash & short-term investments | 86.2 | 113.9 | 97.5 | 160.2 | 98.8 | 9.6 | −90.3% | |
| Receivables | 25.0 | 28.7 | 18.3 | 26.9 | 16.0 | 18.8 | +17.6% | |
| Inventory | 16.5 | 27.4 | 57.2 | 49.7 | 42.5 | 45.5 | +7.2% | |
| Total current assets | 128.0 | 170.2 | 192.5 | 248.3 | 197.1 | 137.2 | −30.4% | |
| Property, plant & equipment | 148.1 | 163.6 | 178.4 | 248.1 | 359.4 | 443.7 | +23.4% | |
| Goodwill & intangibles | 81.0 | 80.9 | 82.3 | 116.7 | 165.2 | 230.1 | +39.3% | |
| Long-term investments | 2.1 | 2.5 | 19.8 | 10.2 | 0.9 | 38.9 | +4250.6% | |
| Total assets | 397.2 | 452.1 | 517.2 | 653.0 | 809.5 | 896.1 | +10.7% | |
| Payables | 22.1 | 29.1 | 27.7 | 31.1 | 27.6 | 41.9 | +51.7% | |
| Short-term debt | 0.5 | 0.7 | 0.0 | 1.8 | 0.1 | 2.0 | +1505.1% | |
| Total current liabilities | 92.6 | 112.3 | 115.1 | 121.3 | 138.5 | 131.0 | −5.4% | |
| Long-term debt | 4.2 | 4.1 | 0.3 | 0.2 | 0.1 | 0.4 | +211.3% | |
| Total debt | 4.7 | 4.8 | 5.2 | 7.0 | 7.9 | 8.7 | +9.8% | |
| Net debt | (81.0) | (108.8) | (5.4) | (23.6) | (42.5) | (0.9) | +97.8% | |
| Deferred revenue | 60.8 | 72.4 | 0.0 | 5.3 | 0.0 | 0.0 | — | |
| Total liabilities | 106.2 | 127.1 | 129.6 | 144.5 | 171.3 | 177.6 | +3.7% | |
| Total equity | 227.6 | 253.5 | 140.7 | 414.5 | 534.4 | 593.5 | +11.0% | |
| Retained earnings | 39.3 | 65.2 | 136.7 | 109.2 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
