| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 0.6 | −19.6% | |
| Cash & short-term investments | 4.5 | 7.3 | 8.4 | 14.2 | 17.8 | 13.9 | −21.9% | |
| Receivables | 7.5 | 11.0 | 11.2 | 16.1 | 15.2 | 14.6 | −4.1% | |
| Inventory | 9.4 | 16.7 | 16.7 | 13.3 | 17.8 | 18.1 | +1.5% | |
| Total current assets | 24.8 | 38.9 | 39.3 | 46.4 | 55.7 | 51.5 | −7.5% | |
| Property, plant & equipment | 41.4 | 52.0 | 69.9 | 72.0 | 78.6 | 98.2 | +24.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +96.2% | |
| Long-term investments | 6.3 | 13.6 | 14.1 | 15.6 | 17.1 | 18.9 | +10.6% | |
| Total assets | 81.7 | 109.8 | 123.5 | 136.8 | 156.3 | 177.7 | +13.6% | |
| Payables | 6.6 | 8.3 | 4.9 | 9.1 | 7.5 | 9.1 | +21.0% | |
| Short-term debt | 10.0 | 20.3 | 23.0 | 24.0 | 28.8 | 32.2 | +11.9% | |
| Total current liabilities | 19.0 | 32.4 | 33.5 | 36.6 | 42.3 | 50.9 | +20.4% | |
| Long-term debt | 0.0 | 5.0 | 10.4 | 6.9 | 3.9 | 8.9 | +129.3% | |
| Total debt | 10.0 | 25.3 | 33.5 | 31.0 | 32.7 | 41.1 | +25.8% | |
| Net debt | 9.5 | 24.8 | 32.8 | 30.2 | 31.8 | 40.5 | +27.2% | |
| Deferred revenue | 2.0 | 3.3 | 5.0 | 0.6 | 0.0 | 0.0 | — | |
| Total liabilities | 21.7 | 40.5 | 47.9 | 48.3 | 52.5 | 68.1 | +29.8% | |
| Total equity | 60.0 | 69.3 | 75.6 | 88.5 | 103.9 | 109.6 | +5.5% | |
| Retained earnings | 19.9 | 68.6 | 28.1 | 35.7 | 44.2 | 48.5 | +9.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
