| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 8.5 | 10.5 | 0.6 | 17.2 | 91.0 | 101.1 | +11.1% | |
| Cash & short-term investments | 57.1 | 51.6 | 65.0 | 73.3 | 101.5 | 101.1 | −0.3% | |
| Receivables | 20.7 | 29.1 | 41.1 | 37.7 | 32.7 | 10.4 | −68.2% | |
| Inventory | 3.4 | 5.8 | 11.5 | 14.7 | 12.0 | 9.1 | −24.7% | |
| Total current assets | 81.6 | 87.2 | 118.5 | 128.9 | 152.0 | 125.9 | −17.2% | |
| Property, plant & equipment | 103.4 | 97.5 | 99.1 | 97.0 | 104.7 | 115.3 | +10.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +73.4% | |
| Long-term investments | (45.4) | 24.5 | 6.1 | 23.0 | 10.8 | 20.6 | +91.6% | |
| Total assets | 190.9 | 213.6 | 227.5 | 255.2 | 273.0 | 274.4 | +0.5% | |
| Payables | 5.7 | 7.9 | 9.8 | 28.8 | 25.6 | 7.3 | −71.3% | |
| Short-term debt | 0.4 | 0.2 | 2.7 | 4.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 20.7 | 27.4 | 29.5 | 41.6 | 40.6 | 22.2 | −45.3% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 36.5 | 34.4 | 33.5 | 30.1 | 26.6 | 23.4 | −11.9% | |
| Net debt | 28.0 | 23.8 | 32.8 | 12.8 | (64.5) | (77.7) | −20.5% | |
| Deferred revenue | 1.7 | 8.0 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.8 | 76.9 | 75.3 | 81.1 | 74.2 | 51.6 | −30.5% | |
| Total equity | 118.1 | 136.7 | 152.6 | 174.1 | 198.8 | 222.8 | +12.1% | |
| Retained earnings | 95.9 | 114.5 | 137.6 | 151.8 | 176.4 | 207.8 | +17.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
