| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.2 | 0.3 | 2.2 | 3.5 | +57.7% | |
| Cash & short-term investments | 0.9 | 1.7 | 1.6 | 2.0 | 5.0 | 5.9 | +18.2% | |
| Receivables | 8.4 | 11.2 | 14.8 | 8.4 | 12.2 | 13.0 | +6.0% | |
| Inventory | 8.6 | 9.5 | 14.9 | 15.7 | 18.2 | 19.3 | +6.2% | |
| Total current assets | 19.2 | 24.4 | 35.0 | 34.0 | 42.8 | 44.1 | +2.9% | |
| Property, plant & equipment | 36.8 | 41.6 | 42.3 | 53.2 | 57.5 | 65.8 | +14.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.3 | 0.5 | 1.0 | 1.4 | +44.8% | |
| Long-term investments | (0.4) | 2.4 | 0.0 | 0.0 | 0.4 | 0.7 | +71.1% | |
| Total assets | 59.7 | 68.8 | 83.7 | 92.3 | 106.1 | 118.8 | +12.0% | |
| Payables | 4.3 | 5.1 | 6.9 | 5.2 | 6.1 | 5.5 | −8.9% | |
| Short-term debt | 11.9 | 11.2 | 13.0 | 16.2 | 15.9 | 16.3 | +2.6% | |
| Total current liabilities | 17.9 | 19.1 | 23.4 | 25.0 | 25.2 | 25.6 | +1.5% | |
| Long-term debt | 3.9 | 4.4 | 1.8 | 3.7 | 4.0 | 5.7 | +42.6% | |
| Total debt | 15.9 | 15.5 | 15.2 | 21.0 | 20.8 | 22.9 | +10.1% | |
| Net debt | 15.7 | 15.3 | 14.9 | 20.6 | 18.6 | 19.4 | +4.4% | |
| Deferred revenue | 2.4 | 2.5 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 24.9 | 26.5 | 28.5 | 33.0 | 33.1 | 39.7 | +19.9% | |
| Total equity | 34.9 | 42.6 | 55.2 | 59.4 | 72.5 | 78.7 | +8.5% | |
| Retained earnings | 1.4 | 9.1 | 21.6 | 25.7 | 30.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
