| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.7 | 1.2 | 1.8 | 1.6 | 2.5 | +49.1% | |
| Cash & short-term investments | 0.6 | 0.9 | 1.2 | 1.8 | 1.7 | 2.5 | +43.7% | |
| Receivables | 2.7 | 2.6 | 3.5 | 3.5 | 4.7 | 5.4 | +13.5% | |
| Inventory | 7.2 | 8.1 | 11.6 | 10.6 | 11.2 | 12.3 | +9.6% | |
| Total current assets | 11.4 | 12.3 | 17.5 | 17.4 | 20.1 | 23.3 | +15.6% | |
| Property, plant & equipment | 24.8 | 24.1 | 26.2 | 35.2 | 45.0 | 48.7 | +8.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.7 | 1.1 | 1.1 | 1.1 | +0.5% | |
| Long-term investments | 0.6 | 1.0 | 1.1 | 0.9 | 0.6 | 4.3 | +607.0% | |
| Total assets | 37.7 | 37.8 | 45.8 | 55.0 | 67.9 | 77.7 | +14.5% | |
| Payables | 6.4 | 6.2 | 8.5 | 1.5 | 10.1 | 8.9 | −11.3% | |
| Short-term debt | 5.3 | 3.4 | 6.0 | 6.0 | 5.6 | 5.0 | −10.3% | |
| Total current liabilities | 12.9 | 10.8 | 16.2 | 16.9 | 18.7 | 16.3 | −12.6% | |
| Long-term debt | 10.0 | 8.7 | 7.6 | 12.8 | 19.7 | 15.6 | −21.0% | |
| Total debt | 15.6 | 12.4 | 14.0 | 19.7 | 27.0 | 22.0 | −18.5% | |
| Net debt | 15.2 | 11.7 | 12.8 | 17.9 | 25.3 | 19.5 | −22.9% | |
| Deferred revenue | 0.6 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 23.5 | 20.3 | 25.3 | 31.7 | 41.5 | 38.4 | −7.5% | |
| Total equity | 14.4 | 17.6 | 20.7 | 23.5 | 26.7 | 39.3 | +47.3% | |
| Retained earnings | 10.6 | 13.8 | 16.9 | 19.8 | 23.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
