| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 0.9 | 2.6 | 1.7 | 13.7 | 4.7 | −65.8% | |
| Cash & short-term investments | 13.6 | 9.3 | 17.0 | 17.2 | 25.6 | 5.0 | −80.4% | |
| Receivables | 4.9 | 5.6 | 6.9 | 5.7 | 7.9 | 7.6 | −3.4% | |
| Inventory | 7.6 | 12.1 | 9.7 | 11.8 | 11.8 | 15.2 | +29.8% | |
| Total current assets | 31.8 | 35.2 | 37.4 | 44.2 | 50.0 | 41.6 | −16.8% | |
| Property, plant & equipment | 64.4 | 75.7 | 87.6 | 93.8 | 104.7 | 120.8 | +15.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 3.9 | 3.9 | 3.7 | 5.6 | +52.8% | |
| Long-term investments | (11.5) | 0.2 | 2.0 | 4.6 | 4.2 | 11.2 | +165.6% | |
| Total assets | 98.7 | 114.0 | 132.9 | 148.0 | 166.8 | 185.0 | +10.9% | |
| Payables | 6.0 | 7.2 | 8.2 | 9.3 | 11.0 | 12.2 | +10.8% | |
| Short-term debt | 4.1 | 8.7 | 9.0 | 10.6 | 13.0 | 14.3 | +10.7% | |
| Total current liabilities | 19.6 | 26.7 | 29.5 | 34.0 | 26.1 | 44.7 | +71.3% | |
| Long-term debt | 29.9 | 29.9 | 41.0 | 41.8 | 46.0 | 46.6 | +1.3% | |
| Total debt | 36.3 | 41.2 | 52.9 | 55.5 | 60.3 | 61.8 | +2.6% | |
| Net debt | 34.8 | 40.3 | 50.4 | 53.8 | 46.6 | 57.1 | +22.7% | |
| Deferred revenue | 5.9 | 7.0 | 3.5 | 1.5 | 0.0 | 0.0 | — | |
| Total liabilities | 61.6 | 71.1 | 86.4 | 94.8 | 106.3 | 114.1 | +7.4% | |
| Total equity | 37.4 | 43.2 | 46.9 | 53.7 | 60.9 | 70.4 | +15.6% | |
| Retained earnings | 17.5 | 21.5 | 23.3 | 28.2 | 33.5 | 40.5 | +21.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
