| INR billions | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 73.7 | — | 2.6 | 16.0 | 10.5 | 5.6 | −46.9% | |
| Cash & short-term investments | 73.7 | — | 29.8 | 46.8 | 30.9 | 5.6 | −81.9% | |
| Receivables | 4.6 | — | 8.7 | 8.3 | 11.6 | 38.5 | +230.9% | |
| Inventory | 12.7 | — | 16.2 | 18.7 | 19.3 | 17.9 | −7.1% | |
| Total current assets | 103.7 | — | 82.6 | 97.3 | 91.4 | 113.7 | +24.4% | |
| Property, plant & equipment | 79.1 | — | 90.5 | 102.7 | 121.7 | 124.2 | +2.1% | |
| Goodwill & intangibles | 0.5 | — | 1.5 | 7.3 | 7.2 | 6.7 | −7.2% | |
| Long-term investments | 1.5 | — | 3.3 | 8.3 | 16.6 | 20.8 | +25.3% | |
| Total assets | 210.4 | 207.8 | 205.4 | 233.7 | 254.1 | 275.3 | +8.3% | |
| Payables | 19.0 | — | 16.4 | 18.5 | 16.4 | 24.5 | +49.8% | |
| Short-term debt | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 60.1 | — | 56.4 | 61.0 | 56.7 | 57.6 | +1.6% | |
| Long-term debt | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 1.5 | 1.5 | 3.5 | 4.3 | 4.3 | −0.3% | |
| Net debt | (72.4) | — | (1.0) | (12.5) | (6.2) | (1.3) | +79.2% | |
| Deferred revenue | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 67.3 | — | 64.0 | 70.4 | 68.5 | 69.7 | +1.7% | |
| Total equity | 143.1 | — | 141.4 | 163.3 | 185.5 | 205.5 | +10.8% | |
| Retained earnings | 132.7 | — | 131.0 | 152.8 | 175.1 | 167.1 | −4.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
