| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.2 | 2.8 | 3.2 | 8.4 | 5.8 | 3.5 | −40.0% | |
| Cash & short-term investments | 2.2 | 5.9 | 7.1 | 11.9 | 7.6 | 4.3 | −42.6% | |
| Receivables | 9.3 | 11.8 | 16.9 | 18.1 | 11.9 | 11.9 | −0.0% | |
| Inventory | 0.9 | 1.7 | 1.5 | 1.7 | 1.9 | 2.7 | +42.0% | |
| Total current assets | 23.0 | 21.4 | 26.9 | 36.5 | 35.7 | 48.1 | +34.6% | |
| Property, plant & equipment | 102.1 | 76.8 | 74.4 | 70.5 | 67.2 | 72.0 | +7.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.4% | |
| Long-term investments | 3.5 | 6.9 | 8.3 | 6.6 | 6.5 | 9.5 | +46.4% | |
| Total assets | 134.0 | 108.6 | 114.4 | 121.0 | 117.0 | 133.2 | +13.8% | |
| Payables | 8.3 | 13.9 | 13.9 | 13.4 | 8.1 | 12.1 | +49.9% | |
| Short-term debt | 9.9 | 10.3 | 9.2 | 13.3 | 4.3 | 5.5 | +28.3% | |
| Total current liabilities | 24.3 | 26.5 | 27.9 | 29.2 | 16.3 | 21.6 | +32.4% | |
| Long-term debt | 26.6 | 21.5 | 16.6 | 15.7 | 15.1 | 19.3 | +28.0% | |
| Total debt | 36.8 | 32.0 | 26.0 | 29.1 | 22.3 | 26.8 | +20.2% | |
| Net debt | 34.5 | 29.2 | 22.9 | 20.8 | 16.5 | 23.3 | +41.5% | |
| Deferred revenue | 0.2 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 52.4 | 48.8 | 45.4 | 45.6 | 33.9 | 42.2 | +24.6% | |
| Total equity | 81.7 | 59.7 | 69.0 | 75.4 | 83.1 | 91.0 | +9.4% | |
| Retained earnings | 14.3 | (2.1) | 5.1 | 10.9 | 17.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
