| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.5 | 5.0 | 0.8 | 7.4 | 6.6 | 5.4 | −17.1% | |
| Cash & short-term investments | 7.9 | 5.1 | 2.4 | 8.9 | 7.7 | 5.6 | −27.5% | |
| Receivables | 22.4 | 20.4 | 38.4 | 36.6 | 37.0 | 33.3 | −10.1% | |
| Inventory | 29.2 | 37.6 | 41.0 | 49.0 | 49.2 | 52.7 | +7.0% | |
| Total current assets | 67.1 | 72.7 | 89.1 | 103.0 | 101.1 | 99.7 | −1.3% | |
| Property, plant & equipment | 77.1 | 76.4 | 76.6 | 94.5 | 99.2 | 108.0 | +8.9% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 | 0.6 | −1.4% | |
| Long-term investments | 0.6 | 6.2 | 9.5 | 7.1 | 1.7 | 3.0 | +76.3% | |
| Total assets | 162.3 | 168.5 | 182.6 | 210.2 | 207.8 | 216.9 | +4.4% | |
| Payables | 19.4 | 15.4 | 30.0 | 29.5 | 25.2 | 26.2 | +4.0% | |
| Short-term debt | 27.9 | 39.5 | 29.6 | 34.8 | 30.6 | 25.7 | −16.2% | |
| Total current liabilities | 64.2 | 71.4 | 79.7 | 83.3 | 69.8 | 61.9 | −11.4% | |
| Long-term debt | 23.0 | 18.3 | 18.2 | 21.1 | 15.8 | 14.9 | −5.9% | |
| Total debt | 53.3 | 60.3 | 49.6 | 57.6 | 48.6 | 46.9 | −3.5% | |
| Net debt | 47.9 | 55.4 | 48.8 | 49.9 | 42.0 | 41.5 | −1.3% | |
| Deferred revenue | 7.5 | 2.7 | 6.0 | 4.5 | 0.0 | 0.0 | — | |
| Total liabilities | 96.9 | 100.0 | 109.8 | 116.5 | 98.2 | 94.0 | −4.3% | |
| Total equity | 69.8 | 73.6 | 79.2 | 100.9 | 114.1 | 125.7 | +10.2% | |
| Retained earnings | 29.7 | 33.2 | 38.2 | 54.5 | 100.3 | 78.1 | −22.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
