| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.7 | 9.3 | 4.5 | 3.4 | 1.9 | 8.5 | +350.2% | |
| Cash & short-term investments | 13.2 | 15.1 | 9.1 | 6.6 | 9.9 | 9.2 | −7.0% | |
| Receivables | 8.6 | 9.1 | 10.9 | 8.9 | 11.7 | 10.9 | −6.6% | |
| Inventory | 18.0 | 23.1 | 23.8 | 26.8 | 28.0 | 31.1 | +11.0% | |
| Total current assets | 41.7 | 51.8 | 47.1 | 44.7 | 51.1 | 55.6 | +8.8% | |
| Property, plant & equipment | 33.7 | 38.0 | 56.3 | 68.1 | 72.3 | 78.9 | +9.1% | |
| Goodwill & intangibles | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 2.0 | +64.8% | |
| Long-term investments | 0.5 | 0.3 | 0.4 | 1.0 | 1.5 | 3.3 | +124.3% | |
| Total assets | 77.9 | 93.7 | 107.2 | 115.5 | 127.3 | 141.4 | +11.0% | |
| Payables | 7.0 | 9.6 | 10.1 | 10.4 | 11.8 | 12.2 | +2.8% | |
| Short-term debt | 4.4 | 5.6 | 4.8 | 7.0 | 10.2 | 12.4 | +21.6% | |
| Total current liabilities | 18.2 | 23.8 | 25.7 | 27.7 | 32.4 | 37.3 | +14.9% | |
| Long-term debt | 10.1 | 9.5 | 11.5 | 13.8 | 13.9 | 16.0 | +15.1% | |
| Total debt | 15.2 | 15.8 | 17.1 | 21.5 | 25.3 | 29.2 | +15.6% | |
| Net debt | 6.5 | 6.5 | 12.6 | 18.1 | 15.4 | 20.7 | +34.1% | |
| Deferred revenue | 6.0 | 7.5 | 4.9 | 3.5 | 0.0 | 0.0 | — | |
| Total liabilities | 31.4 | 38.7 | 45.3 | 50.3 | 57.3 | 64.0 | +11.8% | |
| Total equity | 46.5 | 55.0 | 61.9 | 65.2 | 70.0 | 77.1 | +10.1% | |
| Retained earnings | 39.4 | 48.0 | 54.7 | 58.0 | 62.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
