| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 1.2 | 0.4 | 3.1 | 3.2 | 2.9 | −9.6% | |
| Cash & short-term investments | 2.6 | 4.8 | 0.9 | 4.2 | 3.8 | 2.9 | −24.8% | |
| Receivables | 7.1 | 11.1 | 11.2 | 17.1 | 17.9 | 14.0 | −22.2% | |
| Inventory | 4.4 | 6.0 | 5.7 | 10.0 | 12.7 | 10.2 | −19.3% | |
| Total current assets | 14.7 | 22.7 | 20.1 | 34.4 | 37.2 | 29.7 | −20.3% | |
| Property, plant & equipment | 20.2 | 22.2 | 30.9 | 39.9 | 45.1 | 49.8 | +10.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 33.3 | 28.1 | 27.2 | −3.2% | |
| Long-term investments | 0.9 | 2.6 | 2.4 | 4.0 | 5.3 | 4.6 | −12.4% | |
| Total assets | 37.3 | 47.8 | 54.3 | 113.0 | 117.2 | 112.9 | −3.6% | |
| Payables | 5.9 | 9.1 | 9.6 | 18.0 | 15.9 | 14.5 | −9.3% | |
| Short-term debt | 3.0 | 4.6 | 5.4 | 10.4 | 17.3 | 16.3 | −6.1% | |
| Total current liabilities | 11.0 | 15.7 | 18.5 | 32.1 | 39.0 | 35.9 | −7.9% | |
| Long-term debt | 3.0 | 2.2 | 4.1 | 37.8 | 36.5 | 32.0 | −12.3% | |
| Total debt | 7.2 | 7.9 | 10.3 | 49.8 | 55.7 | 49.9 | −10.5% | |
| Net debt | 5.7 | 6.7 | 9.9 | 46.7 | 51.8 | 47.0 | −9.3% | |
| Deferred revenue | 1.9 | 1.7 | 3.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 17.8 | 21.6 | 25.9 | 80.4 | 80.1 | 72.8 | −9.2% | |
| Total equity | 19.4 | 26.1 | 28.3 | 32.5 | 37.0 | 40.1 | +8.4% | |
| Retained earnings | 14.8 | 17.1 | 19.5 | 23.1 | 24.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
