| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.4 | 0.6 | 0.4 | 1.8 | +333.6% | |
| Cash & short-term investments | 5.4 | 6.4 | 8.6 | 10.4 | 4.6 | 5.8 | +24.9% | |
| Receivables | 0.8 | 4.2 | 5.9 | 3.6 | 4.5 | 5.5 | +22.5% | |
| Inventory | 3.8 | 5.2 | 8.2 | 9.4 | 12.5 | 13.5 | +8.0% | |
| Total current assets | 16.1 | 20.3 | 27.1 | 30.6 | 28.6 | 30.2 | +5.6% | |
| Property, plant & equipment | 46.5 | 52.2 | 54.5 | 55.0 | 55.3 | 59.8 | +8.1% | |
| Goodwill & intangibles | 0.3 | 0.5 | 3.8 | 3.6 | 7.7 | 9.0 | +16.3% | |
| Long-term investments | (4.3) | 2.5 | 2.8 | 3.3 | 1.9 | 4.4 | +135.0% | |
| Total assets | 65.5 | 76.2 | 89.2 | 93.3 | 95.5 | 105.4 | +10.4% | |
| Payables | 4.0 | 5.3 | 6.6 | 6.8 | 7.5 | 8.5 | +13.4% | |
| Short-term debt | 4.2 | 4.6 | 6.6 | 5.0 | 4.8 | 10.3 | +116.1% | |
| Total current liabilities | 11.5 | 13.0 | 16.3 | 14.8 | 15.3 | 21.7 | +41.7% | |
| Long-term debt | 23.5 | 26.1 | 20.8 | 16.3 | 12.7 | 14.3 | +12.4% | |
| Total debt | 27.9 | 31.4 | 28.0 | 22.0 | 18.9 | 25.8 | +36.7% | |
| Net debt | 27.9 | 31.3 | 27.7 | 21.4 | 18.4 | 24.0 | +30.1% | |
| Deferred revenue | 3.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.0 | −100.0% | |
| Total liabilities | 40.3 | 46.2 | 47.6 | 41.2 | 38.9 | 47.5 | +22.1% | |
| Total equity | 25.2 | 30.0 | 40.3 | 50.7 | 54.1 | 55.2 | +2.1% | |
| Retained earnings | 8.9 | 11.6 | 19.0 | 25.9 | 27.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
