| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.9 | 1.7 | 1.7 | 7.1 | 3.0 | −57.7% | |
| Cash & short-term investments | 0.9 | 1.8 | 4.5 | 7.5 | 7.2 | 3.1 | −56.7% | |
| Receivables | 16.1 | 20.2 | 23.7 | 28.1 | 28.8 | 32.1 | +11.4% | |
| Inventory | 17.9 | 24.3 | 21.7 | 22.8 | 25.3 | 26.6 | +5.4% | |
| Total current assets | 40.9 | 53.3 | 54.1 | 65.6 | 69.5 | 73.0 | +4.9% | |
| Property, plant & equipment | 63.1 | 63.0 | 64.0 | 69.3 | 69.4 | 80.2 | +15.6% | |
| Goodwill & intangibles | 2.3 | 2.3 | 2.6 | 2.6 | 2.2 | 2.6 | +14.8% | |
| Long-term investments | 1.4 | 2.2 | (0.7) | 1.7 | 1.1 | 2.1 | +91.7% | |
| Total assets | 109.9 | 122.5 | 124.5 | 140.9 | 145.2 | 160.0 | +10.2% | |
| Payables | 15.7 | 21.9 | 18.2 | 21.6 | 18.9 | 21.6 | +14.2% | |
| Short-term debt | 18.0 | 26.4 | 24.2 | 22.9 | 27.6 | 22.2 | −19.7% | |
| Total current liabilities | 41.7 | 56.0 | 52.6 | 56.9 | 58.0 | 54.3 | −6.4% | |
| Long-term debt | 28.6 | 24.8 | 23.6 | 21.9 | 20.3 | 25.3 | +24.6% | |
| Total debt | 48.0 | 52.2 | 48.8 | 46.1 | 49.1 | 48.8 | −0.6% | |
| Net debt | 47.1 | 51.3 | 47.1 | 44.4 | 42.0 | 45.8 | +9.1% | |
| Deferred revenue | 7.2 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 82.1 | 93.0 | 89.5 | 94.9 | 95.4 | 99.4 | +4.2% | |
| Total equity | 26.7 | 28.5 | 34.0 | 44.9 | 48.5 | 60.6 | +25.0% | |
| Retained earnings | 13.3 | 14.9 | 17.2 | 22.7 | 27.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
