| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 4.5 | 6.1 | 4.0 | 3.5 | 6.1 | +72.7% | |
| Cash & short-term investments | 7.0 | 7.9 | 11.0 | 8.1 | 10.6 | 11.7 | +11.0% | |
| Receivables | 12.7 | 20.9 | 17.9 | 19.4 | 21.7 | 25.8 | +18.9% | |
| Inventory | 14.7 | 21.4 | 22.7 | 23.3 | 23.5 | 27.9 | +18.7% | |
| Total current assets | 39.4 | 52.5 | 57.7 | 56.5 | 61.3 | 72.0 | +17.4% | |
| Property, plant & equipment | 84.9 | 99.8 | 123.4 | 139.3 | 144.2 | 157.1 | +9.0% | |
| Goodwill & intangibles | 1.1 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | −5.7% | |
| Long-term investments | (5.5) | (3.3) | 0.0 | 3.7 | 1.2 | 4.0 | +225.6% | |
| Total assets | 129.3 | 157.8 | 187.5 | 204.8 | 215.6 | 241.5 | +12.0% | |
| Payables | 15.9 | 21.0 | 22.3 | 22.0 | 23.3 | 25.8 | +10.9% | |
| Short-term debt | 14.3 | 17.9 | 20.4 | 26.7 | 26.6 | 30.5 | +14.7% | |
| Total current liabilities | 35.7 | 44.4 | 49.2 | 54.8 | 54.3 | 65.2 | +20.1% | |
| Long-term debt | 19.7 | 17.5 | 23.1 | 22.5 | 19.8 | 19.5 | −1.4% | |
| Total debt | 34.7 | 36.6 | 44.8 | 50.3 | 47.3 | 50.8 | +7.5% | |
| Net debt | 33.3 | 32.0 | 38.7 | 46.3 | 43.7 | 44.7 | +2.3% | |
| Deferred revenue | 5.1 | 4.7 | 5.1 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 60.7 | 72.1 | 84.3 | 90.0 | 89.3 | 101.0 | +13.1% | |
| Total equity | 68.6 | 85.7 | 103.3 | 114.8 | 126.3 | 140.4 | +11.2% | |
| Retained earnings | 51.1 | 67.9 | 87.3 | 98.4 | 108.8 | 124.5 | +14.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
