| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +23.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | +23.0% | |
| Receivables | 3.4 | 1.4 | 1.3 | 1.3 | 1.4 | 1.8 | +25.4% | |
| Inventory | 23.8 | 22.0 | 23.2 | 28.7 | 31.2 | 31.4 | +0.5% | |
| Total current assets | 27.5 | 23.8 | 25.8 | 30.3 | 33.0 | 33.8 | +2.5% | |
| Property, plant & equipment | 16.1 | 18.4 | 26.2 | 26.8 | 27.5 | 43.5 | +58.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −7.2% | |
| Long-term investments | 2.5 | 1.7 | 2.0 | 3.4 | 4.3 | 4.7 | +9.3% | |
| Total assets | 46.3 | 44.9 | 54.3 | 60.9 | 71.3 | 84.1 | +17.9% | |
| Payables | 5.9 | 2.8 | 3.2 | 2.8 | 2.8 | 2.8 | +2.0% | |
| Short-term debt | 10.0 | 10.7 | 14.5 | 16.8 | 21.4 | 22.6 | +5.8% | |
| Total current liabilities | 16.9 | 14.9 | 19.6 | 21.2 | 25.6 | 30.0 | +17.5% | |
| Long-term debt | 2.4 | 1.4 | 4.3 | 3.3 | 4.9 | 9.1 | +85.6% | |
| Total debt | 12.4 | 12.1 | 18.8 | 20.1 | 26.3 | 31.7 | +20.7% | |
| Net debt | 12.4 | 12.1 | 18.8 | 20.1 | 26.2 | 31.7 | +20.7% | |
| Deferred revenue | 0.6 | 1.1 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 20.1 | 17.2 | 25.3 | 26.8 | 33.3 | 42.7 | +28.0% | |
| Total equity | 26.2 | 27.7 | 29.0 | 34.0 | 38.0 | 41.4 | +9.0% | |
| Retained earnings | 10.4 | 10.1 | 8.3 | 10.1 | 11.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
