| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.9 | 0.9 | 0.6 | 0.5 | 2.4 | +357.5% | |
| Cash & short-term investments | 0.7 | 1.0 | 2.0 | 1.0 | 1.6 | 2.4 | +47.0% | |
| Receivables | 3.6 | 8.1 | 0.0 | 9.1 | 10.4 | 10.9 | +4.4% | |
| Inventory | 2.8 | 9.9 | 11.3 | 10.3 | 11.3 | 10.7 | −4.7% | |
| Total current assets | 8.6 | 22.9 | 23.7 | 22.9 | 23.5 | 24.0 | +2.0% | |
| Property, plant & equipment | 12.7 | 31.6 | 34.8 | 40.2 | 42.2 | 43.7 | +3.7% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 | +60.2% | |
| Long-term investments | 10.5 | 11.9 | 16.0 | 34.1 | 46.0 | 44.0 | −4.5% | |
| Total assets | 32.0 | 67.9 | 75.4 | 97.7 | 116.5 | 116.6 | +0.1% | |
| Payables | 3.7 | 10.7 | 10.4 | 9.1 | 10.8 | 11.8 | +9.8% | |
| Short-term debt | 0.9 | 6.9 | 4.4 | 4.2 | 6.0 | 6.0 | −0.4% | |
| Total current liabilities | 6.3 | 19.4 | 16.5 | 13.4 | 10.8 | 11.8 | +9.3% | |
| Long-term debt | 2.1 | 5.2 | 5.2 | 7.9 | 6.8 | 5.1 | −24.9% | |
| Total debt | 2.9 | 12.1 | 9.7 | 12.3 | 12.8 | 11.1 | −13.4% | |
| Net debt | 2.5 | 11.1 | 8.8 | 11.7 | 12.2 | 8.7 | −29.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.6 | 27.2 | 26.1 | 30.3 | 35.0 | 33.4 | −4.3% | |
| Total equity | 17.5 | 23.3 | 32.5 | 49.9 | 62.9 | 62.5 | −0.7% | |
| Retained earnings | 8.1 | 9.9 | 13.3 | 15.3 | 16.2 | 18.4 | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
