| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 3.4 | 3.8 | 0.8 | 13.8 | 13.3 | −4.0% | |
| Cash & short-term investments | 3.1 | 3.7 | 4.0 | 1.1 | 13.8 | 13.3 | −4.0% | |
| Receivables | 21.1 | 20.6 | 23.9 | 2.6 | 2.6 | 3.1 | +19.2% | |
| Inventory | 8.7 | 10.3 | 14.1 | 1.4 | 0.9 | 0.9 | −1.3% | |
| Total current assets | 36.3 | 41.0 | 49.2 | 141.7 | 19.0 | 19.5 | +2.4% | |
| Property, plant & equipment | 63.8 | 66.4 | 78.0 | 30.5 | 39.2 | 43.7 | +11.5% | |
| Goodwill & intangibles | 13.0 | 13.7 | 15.3 | 3.0 | 2.9 | 2.9 | −1.4% | |
| Long-term investments | (0.0) | 0.9 | 2.0 | 2.0 | 2.4 | 13.0 | +434.6% | |
| Total assets | 116.4 | 125.5 | 148.8 | 179.9 | 66.1 | 81.1 | +22.8% | |
| Payables | 20.3 | 21.2 | 29.9 | 4.6 | 4.3 | 4.8 | +13.0% | |
| Short-term debt | 5.5 | 7.3 | 9.8 | 2.2 | 1.6 | 1.7 | +8.8% | |
| Total current liabilities | 32.0 | 35.6 | 46.6 | 112.9 | 8.8 | 9.8 | +11.4% | |
| Long-term debt | 17.5 | 14.7 | 13.1 | 4.5 | 4.8 | 5.6 | +15.4% | |
| Total debt | 48.0 | 49.1 | 57.0 | 13.8 | 20.2 | 22.2 | +10.0% | |
| Net debt | 45.5 | 45.6 | 53.2 | 13.0 | 6.4 | 8.9 | +40.2% | |
| Deferred revenue | 3.8 | 0.8 | 2.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 78.1 | 80.6 | 100.2 | 129.6 | 29.5 | 32.8 | +10.9% | |
| Total equity | 33.7 | 39.5 | 44.5 | 45.6 | 34.3 | 45.8 | +33.5% | |
| Retained earnings | (1.0) | 4.1 | 3.5 | 4.2 | (1.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
