| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.5 | 5.6 | 5.1 | 13.2 | 11.9 | 9.9 | −16.8% | |
| Cash & short-term investments | 25.4 | 25.0 | 20.8 | 27.0 | 26.6 | 21.6 | −18.5% | |
| Receivables | 14.2 | 22.0 | 31.0 | 32.5 | 29.8 | 39.3 | +31.8% | |
| Inventory | 17.9 | 27.1 | 31.3 | 32.2 | 35.8 | 40.5 | +13.3% | |
| Total current assets | 62.1 | 79.3 | 90.0 | 100.2 | 102.3 | 112.0 | +9.5% | |
| Property, plant & equipment | 57.7 | 61.5 | 69.1 | 76.4 | 80.2 | 89.9 | +12.1% | |
| Goodwill & intangibles | 0.5 | 1.2 | 3.8 | 3.8 | 3.1 | 5.0 | +60.4% | |
| Long-term investments | 5.1 | 6.6 | 0.0 | 9.5 | 9.1 | 9.2 | +1.3% | |
| Total assets | 131.8 | 156.1 | 183.8 | 193.5 | 200.9 | 222.6 | +10.8% | |
| Payables | 12.1 | 16.3 | 21.5 | 22.6 | 23.4 | 30.0 | +27.8% | |
| Short-term debt | 27.8 | 38.7 | 51.0 | 56.6 | 49.7 | 50.6 | +1.9% | |
| Total current liabilities | 45.2 | 61.1 | 82.8 | 92.8 | 87.0 | 95.8 | +10.1% | |
| Long-term debt | 22.2 | 17.9 | 17.5 | 18.6 | 13.2 | 18.1 | +37.4% | |
| Total debt | 52.7 | 59.7 | 73.1 | 79.5 | 67.0 | 73.1 | +9.1% | |
| Net debt | 48.2 | 54.1 | 68.0 | 66.3 | 60.8 | 63.2 | +4.0% | |
| Deferred revenue | 0.5 | 1.0 | 3.7 | 6.3 | 0.0 | 0.0 | — | |
| Total liabilities | 77.3 | 89.8 | 116.4 | 121.8 | 108.7 | 127.0 | +16.9% | |
| Total equity | 54.2 | 65.7 | 67.1 | 71.7 | 92.5 | 95.8 | +3.5% | |
| Retained earnings | 39.8 | 50.8 | 51.1 | 56.8 | 61.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
