| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 1.9 | 1.2 | 4.7 | 11.6 | 3.3 | −71.7% | |
| Cash & short-term investments | 4.7 | 5.8 | 4.3 | 7.4 | 11.6 | 3.8 | −67.3% | |
| Receivables | 22.5 | 17.3 | 27.8 | 32.5 | 14.7 | 17.1 | +15.9% | |
| Inventory | 30.5 | 34.4 | 33.7 | 34.8 | 34.9 | 34.4 | −1.3% | |
| Total current assets | 83.5 | 89.3 | 84.3 | 89.9 | 98.0 | 94.0 | −4.1% | |
| Property, plant & equipment | 59.1 | 51.6 | 41.7 | 43.2 | 50.8 | 47.1 | −7.3% | |
| Goodwill & intangibles | 7.1 | 0.2 | 0.1 | 0.4 | 0.4 | 0.7 | +105.5% | |
| Long-term investments | 1.1 | 0.7 | 11.2 | 9.4 | 8.3 | 38.9 | +367.4% | |
| Total assets | 183.7 | 163.4 | 154.4 | 166.5 | 197.1 | 189.1 | −4.1% | |
| Payables | 20.8 | 22.7 | 30.6 | 28.9 | 28.1 | 25.7 | −8.4% | |
| Short-term debt | 35.0 | 28.2 | 27.0 | 21.9 | 25.9 | 24.5 | −5.4% | |
| Total current liabilities | 68.9 | 61.5 | 69.3 | 67.9 | 66.4 | 60.2 | −9.4% | |
| Long-term debt | 70.1 | 59.6 | 39.6 | 50.5 | 69.4 | 55.9 | −19.4% | |
| Total debt | 105.4 | 88.1 | 66.8 | 72.5 | 95.3 | 80.4 | −15.6% | |
| Net debt | 100.9 | 86.2 | 65.5 | 68.6 | 83.7 | 77.1 | −7.8% | |
| Deferred revenue | (0.1) | 4.8 | 3.1 | 4.7 | 0.0 | 0.0 | — | |
| Total liabilities | 146.0 | 127.9 | 114.4 | 122.7 | 144.5 | 119.5 | −17.3% | |
| Total equity | 34.0 | 35.5 | 40.0 | 43.7 | 50.6 | 68.3 | +34.9% | |
| Retained earnings | 26.4 | 23.4 | 27.9 | 31.5 | 34.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
