| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.6 | 0.6 | 0.5 | 0.4 | −17.5% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.7 | 0.6 | 0.5 | 2.9 | +488.0% | |
| Receivables | 9.6 | 12.2 | 12.2 | 13.8 | 16.5 | 18.4 | +11.2% | |
| Inventory | 11.3 | 11.3 | 13.1 | 11.5 | 14.1 | 17.8 | +26.3% | |
| Total current assets | 22.4 | 26.4 | 26.4 | 27.4 | 34.3 | 43.1 | +25.7% | |
| Property, plant & equipment | 54.3 | 60.7 | 65.8 | 68.3 | 73.6 | 85.8 | +16.5% | |
| Goodwill & intangibles | 1.2 | 1.3 | 1.2 | 1.2 | 1.6 | 5.0 | +216.6% | |
| Long-term investments | 2.2 | 1.9 | 1.9 | 1.8 | 1.9 | 2.2 | +16.8% | |
| Total assets | 81.3 | 91.6 | 96.3 | 99.9 | 112.1 | 139.0 | +24.0% | |
| Payables | 14.8 | 17.8 | 22.7 | 23.3 | 27.4 | 34.5 | +25.8% | |
| Short-term debt | 0.8 | 3.8 | 6.5 | 6.7 | 10.0 | 15.1 | +50.0% | |
| Total current liabilities | 30.5 | 36.6 | 41.4 | 43.3 | 51.6 | 64.1 | +24.2% | |
| Long-term debt | 13.4 | 17.2 | 14.4 | 9.6 | 9.2 | 15.0 | +62.8% | |
| Total debt | 15.3 | 22.3 | 23.0 | 17.9 | 21.4 | 32.7 | +53.2% | |
| Net debt | 15.0 | 22.1 | 22.3 | 17.4 | 20.8 | 32.3 | +55.2% | |
| Deferred revenue | 8.6 | 9.6 | 10.0 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 47.9 | 58.6 | 61.7 | 59.4 | 68.4 | 88.5 | +29.4% | |
| Total equity | 33.2 | 32.7 | 34.4 | 40.4 | 43.7 | 50.5 | +15.5% | |
| Retained earnings | 24.7 | 24.7 | 26.4 | 32.5 | 38.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
