| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.4 | 2.4 | 4.1 | 2.7 | −33.8% | |
| Cash & short-term investments | 2.2 | 4.8 | 4.2 | 5.8 | 9.1 | 4.6 | −49.2% | |
| Receivables | 7.6 | 11.3 | 13.5 | 13.6 | 12.8 | 15.1 | +18.1% | |
| Inventory | 3.8 | 5.8 | 8.9 | 7.6 | 9.3 | 8.6 | −6.9% | |
| Total current assets | 14.5 | 22.8 | 27.4 | 28.4 | 33.0 | 30.7 | −6.9% | |
| Property, plant & equipment | 20.4 | 20.4 | 22.0 | 30.6 | 40.5 | 50.4 | +24.4% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | +4.5% | |
| Long-term investments | (2.1) | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | +107.2% | |
| Total assets | 35.6 | 44.3 | 51.3 | 61.0 | 77.2 | 86.8 | +12.5% | |
| Payables | 4.4 | 5.1 | 6.6 | 5.8 | 5.2 | 5.3 | +2.4% | |
| Short-term debt | 0.5 | 1.1 | 0.1 | 0.1 | 1.4 | 4.0 | +177.6% | |
| Total current liabilities | 5.5 | 7.5 | 7.9 | 7.9 | 9.2 | 12.8 | +38.6% | |
| Long-term debt | 5.2 | 1.9 | 0.4 | 2.2 | 10.3 | 11.3 | +10.6% | |
| Total debt | 5.9 | 3.2 | 0.7 | 2.9 | 12.7 | 16.4 | +29.3% | |
| Net debt | 5.8 | 2.9 | 0.4 | 0.5 | 8.6 | 13.7 | +59.1% | |
| Deferred revenue | 0.4 | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 12.1 | 10.9 | 10.4 | 12.7 | 22.9 | 28.1 | +22.6% | |
| Total equity | 23.5 | 33.4 | 40.9 | 48.0 | 53.9 | 58.4 | +8.3% | |
| Retained earnings | 17.9 | 27.8 | 35.3 | 42.3 | 48.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
