| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 5.4 | 0.4 | 0.9 | 9.0 | 3.9 | −56.7% | |
| Cash & short-term investments | 2.2 | 11.5 | 0.4 | 0.9 | 11.7 | 4.1 | −65.1% | |
| Receivables | 15.4 | 12.5 | 40.6 | 32.8 | 25.3 | 47.9 | +89.0% | |
| Inventory | 9.0 | 22.9 | 22.4 | 18.3 | 22.9 | 46.3 | +102.3% | |
| Total current assets | 29.4 | 51.3 | 70.2 | 57.6 | 71.2 | 113.6 | +59.5% | |
| Property, plant & equipment | 30.0 | 27.7 | 35.1 | 37.4 | 38.4 | 62.5 | +62.6% | |
| Goodwill & intangibles | 0.8 | 0.0 | 0.6 | 0.6 | 0.6 | 2.0 | +236.5% | |
| Long-term investments | 0.0 | 0.0 | (4.0) | (5.3) | 0.0 | 0.3 | +829.6% | |
| Total assets | 44.2 | 79.3 | 106.6 | 96.6 | 111.5 | 179.4 | +60.9% | |
| Payables | 9.4 | 22.7 | 19.1 | 14.9 | 20.3 | 30.8 | +52.1% | |
| Short-term debt | 11.4 | 24.3 | 40.2 | 33.2 | 37.2 | 60.6 | +63.0% | |
| Total current liabilities | 23.7 | 50.5 | 63.9 | 52.3 | 62.3 | 99.1 | +59.1% | |
| Long-term debt | 1.1 | 5.3 | 6.1 | 6.8 | 6.2 | 8.2 | +31.1% | |
| Total debt | 12.5 | 29.5 | 46.5 | 40.1 | 43.6 | 69.1 | +58.5% | |
| Net debt | 11.7 | 24.2 | 46.0 | 39.2 | 34.5 | 65.1 | +88.6% | |
| Deferred revenue | 0.1 | 0.1 | 3.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 26.0 | 57.0 | 71.5 | 61.0 | 70.7 | 111.5 | +57.8% | |
| Total equity | 18.3 | 22.2 | 35.0 | 35.6 | 40.8 | 67.8 | +66.4% | |
| Retained earnings | 12.5 | 16.5 | 19.5 | 20.1 | 25.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
