| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.7 | 1.8 | 2.5 | 3.0 | 3.7 | 21.8 | +488.9% | |
| Cash & short-term investments | 49.1 | 34.1 | 22.2 | 27.5 | 39.3 | 52.4 | +33.4% | |
| Receivables | 21.5 | 25.3 | 26.8 | 31.5 | 33.8 | 35.5 | +5.0% | |
| Inventory | 29.4 | 41.3 | 41.4 | 44.7 | 56.2 | 54.2 | −3.7% | |
| Total current assets | 103.7 | 102.6 | 92.4 | 105.5 | 134.0 | 148.2 | +10.6% | |
| Property, plant & equipment | 104.2 | 107.3 | 131.4 | 144.1 | 143.7 | 139.8 | −2.7% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | +2.7% | |
| Long-term investments | (35.4) | 12.2 | (9.5) | 11.2 | 11.5 | 23.9 | +107.4% | |
| Total assets | 225.8 | 230.6 | 243.7 | 268.5 | 295.7 | 319.5 | +8.1% | |
| Payables | 33.1 | 20.6 | 24.4 | 28.5 | 28.2 | 32.1 | +13.8% | |
| Short-term debt | 12.1 | 20.0 | 16.1 | 13.5 | 25.3 | 21.9 | −13.4% | |
| Total current liabilities | 72.7 | 69.6 | 75.0 | 77.1 | 89.6 | 90.1 | +0.5% | |
| Long-term debt | 8.1 | 8.2 | 8.2 | 7.2 | 3.7 | 1.8 | −53.0% | |
| Total debt | 23.9 | 32.3 | 30.1 | 28.2 | 37.7 | 32.1 | −15.0% | |
| Net debt | 22.0 | 30.5 | 27.7 | 25.2 | 34.0 | 10.2 | −69.9% | |
| Deferred revenue | 8.7 | 0.7 | 0.6 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 91.7 | 90.3 | 96.6 | 101.5 | 110.8 | 109.8 | −0.9% | |
| Total equity | 134.1 | 140.3 | 147.1 | 167.0 | 184.9 | 209.7 | +13.4% | |
| Retained earnings | 134.7 | 140.7 | 147.8 | 167.8 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
