| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 3.0 | 2.6 | 4.5 | 5.1 | 8.2 | +60.8% | |
| Cash & short-term investments | 6.1 | 24.3 | 17.3 | 20.8 | 15.0 | 18.3 | +22.4% | |
| Receivables | 4.1 | 4.5 | 4.0 | 3.5 | 2.5 | 3.2 | +29.5% | |
| Inventory | 7.7 | 7.5 | 12.1 | 8.1 | 7.7 | 7.8 | +0.3% | |
| Total current assets | 20.2 | 38.2 | 34.7 | 33.9 | 27.0 | 31.2 | +15.8% | |
| Property, plant & equipment | 81.7 | 32.9 | 18.1 | 24.1 | 170.2 | 22.8 | −86.6% | |
| Goodwill & intangibles | 3.7 | 3.1 | 6.2 | 6.2 | 5.9 | 5.6 | −5.0% | |
| Long-term investments | 0.9 | 86.2 | (10.1) | 123.8 | 154.6 | 165.2 | +6.9% | |
| Total assets | 114.6 | 143.3 | 175.9 | 192.8 | 215.3 | 228.5 | +6.1% | |
| Payables | 1.0 | 1.3 | 1.6 | 2.1 | 2.0 | 2.1 | +4.2% | |
| Short-term debt | 9.9 | 8.4 | 9.5 | 8.1 | 8.2 | 5.9 | −28.1% | |
| Total current liabilities | 20.1 | 20.4 | 25.8 | 22.5 | 23.7 | 24.3 | +2.6% | |
| Long-term debt | 30.7 | 31.4 | 33.1 | 38.1 | 38.5 | 47.0 | +22.3% | |
| Total debt | 40.6 | 39.8 | 42.6 | 46.4 | 46.9 | 53.2 | +13.6% | |
| Net debt | 39.3 | 36.8 | 39.9 | 41.8 | 33.4 | 45.0 | +34.9% | |
| Deferred revenue | 9.1 | 10.5 | 10.5 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 52.5 | 53.2 | 65.1 | 69.0 | 76.8 | 85.5 | +11.3% | |
| Total equity | 48.8 | 65.8 | 83.8 | 94.6 | 104.5 | 109.9 | +5.2% | |
| Retained earnings | 20.3 | 37.0 | 55.1 | 65.2 | 76.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
