| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.6 | 0.6 | 0.3 | 8.9 | 20.1 | +125.1% | |
| Cash & short-term investments | 0.4 | 0.6 | 0.6 | 0.3 | 8.9 | 20.1 | +125.1% | |
| Receivables | 8.0 | 10.5 | 13.9 | 11.9 | 9.4 | 10.9 | +15.6% | |
| Inventory | 2.0 | 5.2 | 7.1 | 5.2 | 5.8 | 4.9 | −16.1% | |
| Total current assets | 16.1 | 25.0 | 30.7 | 32.5 | 38.2 | 41.9 | +9.8% | |
| Property, plant & equipment | 146.8 | 142.0 | 136.1 | 130.7 | 127.6 | 123.6 | −3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 1.9 | 1.8 | 1.9 | 2.0 | +5.6% | |
| Long-term investments | 1.5 | 2.8 | (0.8) | (4.3) | 6.8 | 10.3 | +51.6% | |
| Total assets | 169.9 | 173.5 | 173.1 | 173.0 | 177.9 | 179.6 | +1.0% | |
| Payables | 2.3 | 3.3 | 4.2 | 3.6 | 2.2 | 2.8 | +25.0% | |
| Short-term debt | 4.8 | 6.2 | 7.6 | 6.2 | 5.2 | 5.1 | −2.8% | |
| Total current liabilities | 15.8 | 21.7 | 25.8 | 17.9 | 15.8 | 15.5 | −1.8% | |
| Long-term debt | 47.5 | 44.5 | 39.9 | 36.2 | 32.4 | 28.7 | −11.3% | |
| Total debt | 52.3 | 50.8 | 47.6 | 42.5 | 37.8 | 33.9 | −10.2% | |
| Net debt | 51.9 | 50.2 | 47.0 | 42.2 | 22.2 | 13.8 | −37.7% | |
| Deferred revenue | 8.3 | 11.7 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 67.1 | 69.6 | 68.6 | 58.4 | 55.0 | 52.3 | −5.1% | |
| Total equity | 102.8 | 103.9 | 104.5 | 114.7 | 122.8 | 127.3 | +3.7% | |
| Retained earnings | (34.9) | (33.8) | (32.9) | (22.7) | (14.9) | (10.4) | +30.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
