| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.9 | 5.3 | 0.4 | 1.1 | 2.4 | 5.6 | +135.9% | |
| Cash & short-term investments | 8.9 | 5.4 | 18.8 | 20.5 | 10.6 | 10.6 | −0.4% | |
| Receivables | 13.3 | 21.8 | 18.7 | 3.0 | 3.7 | 20.8 | +464.0% | |
| Inventory | 7.9 | 31.2 | 13.7 | 12.5 | 18.0 | 22.8 | +26.5% | |
| Total current assets | 31.5 | 60.8 | 56.4 | 40.9 | 36.2 | 59.6 | +64.6% | |
| Property, plant & equipment | 66.4 | 65.1 | 63.6 | 66.0 | 68.7 | 74.9 | +9.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +120.9% | |
| Long-term investments | 3.0 | 5.6 | 5.4 | 5.0 | 5.4 | 6.4 | +17.3% | |
| Total assets | 102.5 | 132.9 | 127.7 | 115.1 | 114.1 | 144.0 | +26.3% | |
| Payables | 3.9 | 12.1 | 12.1 | 7.9 | 6.3 | 9.4 | +48.6% | |
| Short-term debt | 7.7 | 18.5 | 15.1 | 7.1 | 0.0 | 9.7 | +19464.0% | |
| Total current liabilities | 15.3 | 38.0 | 31.5 | 20.4 | 11.7 | 25.6 | +117.6% | |
| Long-term debt | 31.5 | 24.7 | 18.2 | 11.4 | 0.8 | 0.9 | +10.9% | |
| Total debt | 39.4 | 43.4 | 33.6 | 18.7 | 1.0 | 10.7 | +980.9% | |
| Net debt | 30.5 | 38.0 | 33.2 | 17.6 | (1.4) | 5.1 | +470.8% | |
| Deferred revenue | 3.6 | 4.4 | 3.7 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 50.1 | 69.0 | 57.2 | 42.5 | 26.9 | 40.1 | +48.9% | |
| Total equity | 52.5 | 64.0 | 70.7 | 72.7 | 87.3 | 104.1 | +19.2% | |
| Retained earnings | 44.1 | 55.5 | 62.3 | 63.3 | 76.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
