| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.1 | 0.9 | 1.7 | 0.4 | 2.0 | 6.1 | +206.0% | |
| Cash & short-term investments | 4.1 | 1.7 | 2.0 | 1.3 | 3.1 | 6.1 | +95.8% | |
| Receivables | 7.9 | 14.4 | 10.0 | 8.6 | 7.9 | 14.0 | +77.1% | |
| Inventory | 9.4 | 9.3 | 10.3 | 11.6 | 14.5 | 17.3 | +19.1% | |
| Total current assets | 23.7 | 27.0 | 24.6 | 24.7 | 29.0 | 41.9 | +44.6% | |
| Property, plant & equipment | 49.8 | 50.5 | 59.0 | 67.4 | 76.0 | 83.3 | +9.6% | |
| Goodwill & intangibles | 0.0 | 0.4 | 1.1 | 1.9 | 2.3 | 2.5 | +11.4% | |
| Long-term investments | 0.6 | 0.3 | 0.2 | 0.2 | 0.5 | 1.3 | +177.1% | |
| Total assets | 76.4 | 78.5 | 85.8 | 96.2 | 111.1 | 133.0 | +19.7% | |
| Payables | 5.8 | 3.4 | 2.2 | 7.2 | 12.4 | 18.4 | +48.7% | |
| Short-term debt | 15.8 | 16.4 | 22.4 | 20.4 | 19.2 | 27.4 | +42.8% | |
| Total current liabilities | 24.0 | 21.7 | 27.8 | 30.6 | 34.7 | 50.4 | +45.4% | |
| Long-term debt | 12.7 | 9.3 | 6.3 | 15.2 | 18.7 | 21.9 | +17.2% | |
| Total debt | 28.6 | 25.9 | 29.1 | 32.4 | 38.5 | 49.7 | +29.1% | |
| Net debt | 24.5 | 24.9 | 27.4 | 32.0 | 36.5 | 43.6 | +19.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.7 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 41.3 | 33.3 | 36.6 | 43.3 | 55.1 | 73.4 | +33.3% | |
| Total equity | 35.0 | 45.2 | 49.2 | 52.9 | 56.1 | 59.6 | +6.2% | |
| Retained earnings | 23.6 | 25.8 | 29.8 | 33.0 | 35.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
