| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.5 | 3.3 | 3.9 | 2.7 | 9.9 | 21.1 | +113.7% | |
| Cash & short-term investments | 6.4 | 8.3 | 8.3 | 7.7 | 15.5 | 34.6 | +122.8% | |
| Receivables | 9.2 | 11.0 | 23.5 | 18.0 | 14.1 | 9.5 | −32.7% | |
| Inventory | 2.9 | 3.7 | 6.9 | 6.0 | 8.2 | 6.7 | −18.5% | |
| Total current assets | 20.5 | 25.4 | 41.6 | 34.4 | 40.2 | 57.2 | +42.3% | |
| Property, plant & equipment | 52.0 | 50.9 | 52.1 | 51.0 | 57.8 | 73.9 | +27.8% | |
| Goodwill & intangibles | 4.1 | 4.2 | 4.6 | 4.6 | 4.8 | 5.3 | +10.5% | |
| Long-term investments | 19.5 | 26.2 | 12.6 | 6.3 | 0.0 | 1.7 | — | |
| Total assets | 96.9 | 107.5 | 111.6 | 97.0 | 112.7 | 143.7 | +27.5% | |
| Payables | 0.7 | 0.9 | 1.6 | 1.7 | 1.7 | 2.8 | +69.1% | |
| Short-term debt | 11.4 | 17.2 | 14.9 | 1.0 | 0.7 | 0.5 | −26.7% | |
| Total current liabilities | 18.1 | 22.6 | 19.3 | 6.8 | 6.7 | 7.5 | +11.7% | |
| Long-term debt | 22.4 | 18.6 | 15.7 | 3.1 | 8.2 | 21.7 | +163.9% | |
| Total debt | 33.9 | 35.9 | 30.7 | 4.1 | 8.9 | 22.3 | +149.3% | |
| Net debt | 30.5 | 32.6 | 26.8 | 1.5 | (1.0) | 1.1 | +215.9% | |
| Deferred revenue | 0.0 | 0.0 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 46.1 | 50.7 | 40.5 | 13.8 | 18.6 | 36.1 | +94.0% | |
| Total equity | 44.1 | 49.5 | 60.3 | 69.1 | 76.1 | 87.5 | +14.9% | |
| Retained earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
