| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 17.6 | 15.6 | 26.8 | 32.9 | 41.1 | 55.1 | +34.0% | |
| Cash & short-term investments | 40.7 | 39.6 | 52.9 | 67.9 | 79.4 | 79.0 | −0.5% | |
| Receivables | 3.4 | 3.8 | 6.2 | 7.4 | 5.4 | 6.4 | +17.9% | |
| Inventory | 2.1 | 2.2 | 2.0 | 2.5 | 2.5 | 2.9 | +13.1% | |
| Total current assets | 48.5 | 49.0 | 65.0 | 81.9 | 91.2 | 97.6 | +7.1% | |
| Property, plant & equipment | 90.7 | 89.0 | 84.8 | 84.2 | 82.5 | 93.7 | +13.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | −3.4% | |
| Long-term investments | (23.0) | 0.3 | (25.8) | (14.3) | 1.4 | 0.8 | −41.0% | |
| Total assets | 141.5 | 139.7 | 152.1 | 168.1 | 176.6 | 194.6 | +10.2% | |
| Payables | 3.1 | 3.5 | 3.4 | 4.6 | 2.9 | 3.6 | +24.1% | |
| Short-term debt | 6.2 | 6.5 | 6.0 | 6.2 | 6.7 | 4.5 | −32.6% | |
| Total current liabilities | 13.7 | 14.4 | 14.4 | 15.1 | 14.1 | 13.8 | −2.3% | |
| Long-term debt | 43.9 | 39.8 | 30.2 | 24.1 | 14.9 | 6.0 | −59.7% | |
| Total debt | 50.5 | 46.6 | 36.5 | 30.5 | 21.6 | 10.9 | −49.7% | |
| Net debt | 32.9 | 31.0 | 9.7 | (2.4) | (19.5) | (44.2) | −127.0% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 64.4 | 59.2 | 49.3 | 44.1 | 34.0 | 25.0 | −26.5% | |
| Total equity | 77.0 | 80.5 | 102.8 | 124.0 | 142.6 | 169.6 | +19.0% | |
| Retained earnings | 26.2 | 28.6 | 45.9 | 63.0 | 78.1 | 99.3 | +27.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
