| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 1.1 | 0.1 | 0.2 | 1.9 | 1.9 | +1.6% | |
| Cash & short-term investments | 3.0 | 4.4 | 4.8 | 5.2 | 4.6 | 4.7 | +2.3% | |
| Receivables | 0.7 | 0.9 | 0.7 | 0.1 | 0.7 | 0.7 | −3.1% | |
| Inventory | 0.7 | 1.6 | 1.4 | 2.3 | 1.7 | 1.7 | +0.6% | |
| Total current assets | 5.8 | 7.1 | 7.4 | 8.8 | 8.7 | 9.8 | +12.7% | |
| Property, plant & equipment | 4.0 | 4.3 | 5.3 | 5.7 | 6.8 | 8.7 | +28.4% | |
| Goodwill & intangibles | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.1 | −7.4% | |
| Long-term investments | 0.8 | (2.9) | (4.7) | (5.0) | 0.7 | 0.8 | +17.8% | |
| Total assets | 11.9 | 14.0 | 14.9 | 16.6 | 17.5 | 20.8 | +19.0% | |
| Payables | 0.6 | 1.3 | 0.8 | 0.9 | 1.1 | 1.5 | +28.7% | |
| Short-term debt | 2.0 | 2.7 | 3.2 | 3.4 | 3.1 | 4.1 | +33.3% | |
| Total current liabilities | 2.8 | 4.2 | 4.4 | 5.6 | 5.1 | 6.6 | +28.6% | |
| Long-term debt | 1.5 | 1.9 | 2.3 | 2.2 | 3.2 | 3.8 | +20.5% | |
| Total debt | 3.6 | 4.6 | 5.5 | 5.7 | 6.3 | 8.0 | +27.1% | |
| Net debt | 3.5 | 3.5 | 5.4 | 5.5 | 4.4 | 6.0 | +38.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 1.1 | 0.0 | 0.0 | — | |
| Total liabilities | 4.5 | 6.2 | 6.8 | 8.0 | 8.7 | 11.3 | +29.3% | |
| Total equity | 7.4 | 7.8 | 7.9 | 8.4 | 8.6 | 9.2 | +7.5% | |
| Retained earnings | 4.6 | 4.9 | 4.9 | 5.5 | 5.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
