| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.1 | 15.9 | 0.6 | 0.5 | 1.0 | 3.0 | +209.4% | |
| Cash & short-term investments | 179.6 | 207.9 | 99.1 | 100.2 | 93.0 | 136.5 | +46.8% | |
| Receivables | 5.0 | 8.3 | 3.8 | 2.0 | 1.2 | 4.9 | +316.1% | |
| Inventory | 14.3 | 20.6 | 18.6 | 20.2 | 18.9 | 20.5 | +8.7% | |
| Total current assets | 245.7 | 239.8 | 148.0 | 126.3 | 116.3 | 166.0 | +42.8% | |
| Property, plant & equipment | 187.9 | 195.2 | 197.7 | 196.7 | 210.9 | 232.6 | +10.3% | |
| Goodwill & intangibles | 1.2 | 1.2 | 0.9 | 1.8 | 1.2 | 0.9 | −26.0% | |
| Long-term investments | 2.6 | 1.2 | 3.7 | 6.8 | 9.2 | 11.9 | +29.1% | |
| Total assets | 457.3 | 446.7 | 354.7 | 339.0 | 344.9 | 423.7 | +22.8% | |
| Payables | 15.5 | 20.4 | 20.9 | 21.1 | 22.0 | 30.7 | +39.4% | |
| Short-term debt | 28.7 | 9.9 | 106.5 | 46.1 | 52.3 | 37.4 | −28.4% | |
| Total current liabilities | 78.8 | 60.9 | 174.5 | 108.4 | 112.0 | 112.7 | +0.7% | |
| Long-term debt | 43.1 | 21.1 | 15.0 | 42.5 | 59.9 | 46.1 | −23.0% | |
| Total debt | 72.0 | 31.2 | 121.9 | 91.2 | 115.4 | 88.3 | −23.4% | |
| Net debt | 68.9 | 15.3 | 121.3 | 90.7 | 114.4 | 85.4 | −25.4% | |
| Deferred revenue | 28.5 | 25.8 | 30.1 | 15.4 | 0.0 | 0.0 | — | |
| Total liabilities | 134.1 | 103.9 | 225.4 | 187.0 | 211.6 | 197.4 | −6.7% | |
| Total equity | 323.1 | 342.8 | 129.3 | 152.0 | 133.3 | 226.3 | +69.8% | |
| Retained earnings | 210.8 | 231.2 | 17.3 | 39.9 | 124.8 | 220.2 | +76.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
