| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.1 | 5.3 | 6.1 | 5.7 | 3.4 | 7.0 | +106.4% | |
| Cash & short-term investments | 3.5 | 7.7 | 6.2 | 5.8 | 11.2 | 7.0 | −37.6% | |
| Receivables | 14.8 | 18.0 | 2.0 | 5.5 | 21.7 | 25.6 | +18.0% | |
| Inventory | 14.7 | 21.4 | 24.4 | 23.3 | 23.5 | 27.9 | +18.7% | |
| Total current assets | 36.6 | 52.9 | 59.0 | 64.3 | 49.4 | 60.5 | +22.5% | |
| Property, plant & equipment | 84.7 | 101.9 | 123.3 | 140.4 | 144.5 | 157.4 | +9.0% | |
| Goodwill & intangibles | 1.1 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | −5.6% | |
| Long-term investments | 5.1 | 3.8 | 9.5 | 1.0 | 1.4 | 16.3 | +1027.4% | |
| Total assets | 132.8 | 162.1 | 192.7 | 213.6 | 225.6 | 252.3 | +11.8% | |
| Payables | 15.9 | 19.3 | 26.7 | 24.8 | 24.3 | 25.8 | +6.4% | |
| Short-term debt | 22.8 | 23.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 33.6 | 40.4 | 29.7 | 29.1 | 23.3 | 25.8 | +10.9% | |
| Long-term debt | 34.0 | 35.5 | 43.5 | 49.3 | 46.4 | 50.0 | +7.8% | |
| Total debt | 57.3 | 59.4 | 44.6 | 50.2 | 47.2 | 50.8 | +7.7% | |
| Net debt | 55.1 | 54.1 | 38.4 | 44.5 | 43.0 | 43.8 | +2.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.5 | 73.0 | 84.4 | 90.4 | 90.3 | 102.3 | +13.3% | |
| Total equity | 37.6 | 48.4 | 57.2 | 66.1 | 72.5 | 80.1 | +10.6% | |
| Retained earnings | 22.0 | 30.7 | 41.6 | 49.8 | 55.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
