| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.8 | 2.8 | 4.5 | 6.1 | 4.7 | 2.6 | −43.8% | |
| Cash & short-term investments | 2.8 | 2.8 | 4.5 | 6.1 | 4.9 | 2.6 | −46.8% | |
| Receivables | 3.2 | 3.3 | 3.2 | 3.0 | 2.0 | 2.6 | +30.9% | |
| Inventory | 2.2 | 2.2 | 2.6 | 2.2 | 2.3 | 2.1 | −9.8% | |
| Total current assets | 8.5 | 8.8 | 10.6 | 11.6 | 9.6 | 8.2 | −14.6% | |
| Property, plant & equipment | 29.6 | 31.2 | 30.2 | 35.9 | 60.9 | 80.8 | +32.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.9% | |
| Long-term investments | 0.9 | 1.5 | 1.1 | 3.6 | 1.1 | 4.5 | +330.0% | |
| Total assets | 41.3 | 44.0 | 44.9 | 52.2 | 75.7 | 94.3 | +24.6% | |
| Payables | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.6 | −33.9% | |
| Short-term debt | 0.8 | 1.2 | 0.9 | 0.9 | 0.8 | 1.4 | +70.8% | |
| Total current liabilities | 3.8 | 4.0 | 3.3 | 3.4 | 3.6 | 9.1 | +155.0% | |
| Long-term debt | 3.9 | 4.0 | 3.9 | 3.2 | 17.3 | 32.5 | +87.4% | |
| Total debt | 4.8 | 5.3 | 4.9 | 6.1 | 20.3 | 35.9 | +77.3% | |
| Net debt | 1.9 | 2.5 | 0.4 | 0.1 | 15.6 | 33.3 | +113.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.7 | 13.6 | 13.3 | 19.1 | 40.4 | 55.9 | +38.2% | |
| Total equity | 28.6 | 30.4 | 31.5 | 33.1 | 35.2 | 38.4 | +9.0% | |
| Retained earnings | 0.6 | 0.4 | 1.0 | 1.5 | 2.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
