| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 1.2 | 0.9 | 1.1 | 0.8 | 113.9 | +13325.3% | |
| Cash & short-term investments | 37.2 | 68.2 | 70.3 | 122.2 | 98.1 | 113.9 | +16.2% | |
| Receivables | 21.4 | 29.5 | 43.6 | 35.1 | 78.0 | 92.9 | +19.1% | |
| Inventory | 9.2 | 21.3 | 26.6 | 27.7 | 26.4 | 25.2 | −4.4% | |
| Total current assets | 106.0 | 158.1 | 175.5 | 215.5 | 233.8 | 294.1 | +25.8% | |
| Property, plant & equipment | 204.3 | 47.1 | 43.8 | 77.2 | 109.2 | 116.5 | +6.7% | |
| Goodwill & intangibles | 6.6 | 6.3 | 8.2 | 8.6 | 8.6 | 9.5 | +10.8% | |
| Long-term investments | (23.8) | (53.2) | 10.0 | 38.0 | 9.7 | 16.6 | +70.1% | |
| Total assets | 369.3 | 261.5 | 299.5 | 356.6 | 410.1 | 483.2 | +17.8% | |
| Payables | 3.6 | 6.6 | 4.3 | 4.1 | 3.2 | 4.1 | +26.4% | |
| Short-term debt | 14.7 | 17.9 | 21.2 | 33.6 | 37.7 | 63.8 | +69.2% | |
| Total current liabilities | 55.4 | 56.3 | 59.1 | 84.0 | 96.7 | 121.1 | +25.2% | |
| Long-term debt | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 23.3 | 18.0 | 21.3 | 33.6 | 42.8 | 64.1 | +49.8% | |
| Net debt | 18.7 | 29.2 | 20.3 | 32.5 | 41.9 | (49.8) | −218.8% | |
| Deferred revenue | (0.2) | 10.7 | 8.6 | 1.4 | 0.0 | 0.0 | — | |
| Total liabilities | 70.3 | 81.2 | 73.2 | 99.9 | 113.0 | 142.4 | +26.1% | |
| Total equity | 298.8 | 180.2 | 226.2 | 256.6 | 297.0 | 340.6 | +14.7% | |
| Retained earnings | 16.2 | 17.6 | 18.6 | 19.2 | 40.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
