| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.1 | 0.7 | 0.8 | 1.4 | 1.5 | +4.5% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.4 | 1.1 | 1.4 | 1.5 | +4.5% | |
| Receivables | 1.9 | 2.4 | 2.0 | 2.1 | 2.6 | 2.1 | −19.5% | |
| Inventory | 1.6 | 2.8 | 2.5 | 2.7 | 3.3 | 3.9 | +20.0% | |
| Total current assets | 3.9 | 5.9 | 5.4 | 7.1 | 8.5 | 9.1 | +5.9% | |
| Property, plant & equipment | 2.7 | 3.1 | 3.8 | 5.4 | 9.5 | 10.6 | +12.1% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 1.4 | 1.4 | −1.5% | |
| Long-term investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −89.1% | |
| Total assets | 7.0 | 9.6 | 9.8 | 13.3 | 20.0 | 21.4 | +6.7% | |
| Payables | 1.1 | 2.2 | 2.5 | 2.3 | 3.3 | 2.4 | −26.5% | |
| Short-term debt | 2.0 | 2.1 | 1.7 | 2.7 | 3.0 | 3.5 | +18.6% | |
| Total current liabilities | 3.4 | 4.9 | 4.5 | 5.7 | 7.0 | 6.5 | −7.6% | |
| Long-term debt | 0.5 | 1.1 | 1.2 | 2.6 | 2.8 | 3.8 | +35.4% | |
| Total debt | 3.2 | 3.9 | 3.6 | 6.3 | 6.9 | 8.1 | +17.5% | |
| Net debt | 3.2 | 3.9 | 2.9 | 5.5 | 5.5 | 6.6 | +20.8% | |
| Deferred revenue | 0.2 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.7 | 6.7 | 6.4 | 9.1 | 11.1 | 11.5 | +4.1% | |
| Total equity | 2.4 | 2.8 | 3.3 | 4.2 | 9.0 | 9.9 | +9.8% | |
| Retained earnings | 1.3 | 1.8 | 2.3 | 3.2 | 3.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
