| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 9.1 | 1.5 | 12.6 | 1.4 | 8.2 | +501.2% | |
| Cash & short-term investments | 1.1 | 9.5 | 2.2 | 13.9 | 22.8 | 13.9 | −38.8% | |
| Receivables | 0.3 | 2.1 | 20.5 | 23.4 | 15.4 | 24.0 | +55.5% | |
| Inventory | 1.4 | 1.7 | 2.6 | 2.3 | 16.7 | 12.1 | −27.5% | |
| Total current assets | 5.4 | 16.0 | 25.4 | 41.4 | 57.7 | 54.9 | −4.9% | |
| Property, plant & equipment | 38.0 | 42.2 | 70.8 | 74.2 | 72.4 | 74.1 | +2.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −3.4% | |
| Long-term investments | 4.2 | (0.5) | 4.4 | 4.3 | 4.0 | 7.7 | +94.4% | |
| Total assets | 49.4 | 64.0 | 102.2 | 121.7 | 136.0 | 138.5 | +1.8% | |
| Payables | 0.3 | 2.1 | 9.6 | 2.0 | 8.0 | 12.5 | +55.7% | |
| Short-term debt | 10.8 | 5.8 | 10.5 | 9.3 | 11.5 | 6.4 | −44.2% | |
| Total current liabilities | 15.1 | 11.3 | 22.6 | 13.2 | 27.0 | 28.8 | +6.6% | |
| Long-term debt | 20.0 | 35.4 | 39.3 | 25.1 | 16.6 | 14.6 | −11.6% | |
| Total debt | 30.8 | 41.2 | 50.4 | 35.2 | 28.0 | 21.0 | −24.9% | |
| Net debt | 30.0 | 32.1 | 48.9 | 22.6 | 26.7 | 12.8 | −51.9% | |
| Deferred revenue | 0.0 | 0.1 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 35.4 | 47.0 | 64.9 | 41.4 | 46.8 | 46.6 | −0.5% | |
| Total equity | 8.7 | 12.5 | 22.8 | 62.8 | 73.4 | 75.4 | +2.6% | |
| Retained earnings | 1.1 | 0.2 | (0.2) | 2.8 | 10.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
