| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 6.1 | +1845.2% | |
| Cash & short-term investments | 0.3 | 0.1 | 0.4 | 0.1 | 0.3 | 6.1 | +1845.2% | |
| Receivables | 25.0 | 43.5 | 44.7 | 38.9 | 35.4 | 60.9 | +72.1% | |
| Inventory | 71.0 | 104.9 | 67.8 | 83.1 | 77.2 | 144.2 | +86.8% | |
| Total current assets | 102.3 | 154.3 | 119.2 | 127.3 | 119.7 | 217.4 | +81.7% | |
| Property, plant & equipment | 215.7 | 211.6 | 204.8 | 207.4 | 204.1 | 208.7 | +2.3% | |
| Goodwill & intangibles | 3.9 | 3.8 | 3.8 | 4.0 | 4.1 | 4.7 | +14.3% | |
| Long-term investments | (0.0) | 1.9 | 0.5 | 0.5 | 0.6 | 4.2 | +653.6% | |
| Total assets | 347.3 | 400.7 | 351.5 | 354.3 | 344.3 | 444.8 | +29.2% | |
| Payables | 40.0 | 93.8 | 61.7 | 72.0 | 58.1 | 110.6 | +90.3% | |
| Short-term debt | 81.3 | 68.7 | 42.9 | 35.4 | 46.4 | 59.3 | +27.8% | |
| Total current liabilities | 140.9 | 179.6 | 120.5 | 123.7 | 122.4 | 190.2 | +55.4% | |
| Long-term debt | 157.0 | 142.2 | 124.2 | 89.1 | 82.3 | 85.0 | +3.3% | |
| Total debt | 240.6 | 213.1 | 169.4 | 126.9 | 131.4 | 153.4 | +16.7% | |
| Net debt | 240.4 | 213.0 | 169.3 | 126.8 | 131.1 | 147.3 | +12.3% | |
| Deferred revenue | 15.2 | 15.2 | 10.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 304.8 | 328.6 | 252.8 | 221.5 | 214.7 | 302.8 | +41.1% | |
| Total equity | 42.5 | 72.1 | 98.6 | 132.8 | 129.7 | 142.0 | +9.5% | |
| Retained earnings | 33.7 | 63.3 | 89.8 | 124.0 | 107.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
