| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.5 | 20.7 | 14.6 | 22.7 | 23.9 | 23.8 | −0.5% | |
| Cash & short-term investments | 23.6 | 21.2 | 16.2 | 34.3 | 32.5 | 33.7 | +3.8% | |
| Receivables | 20.2 | 15.7 | 16.6 | 12.4 | 35.5 | 48.8 | +37.7% | |
| Inventory | 95.8 | 115.7 | 143.7 | 251.9 | 0.0 | 0.0 | — | |
| Total current assets | 156.9 | 195.7 | 239.6 | 353.4 | 442.3 | 83.3 | −81.2% | |
| Property, plant & equipment | 49.4 | 46.1 | 48.9 | 49.5 | 40.6 | 50.7 | +25.0% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | +0.2% | |
| Long-term investments | 8.9 | 7.7 | 10.2 | 5.2 | 4.1 | 110.8 | +2577.2% | |
| Total assets | 267.2 | 304.4 | 365.8 | 485.2 | 588.0 | 733.7 | +24.8% | |
| Payables | 10.8 | 9.8 | 14.5 | 16.6 | 18.7 | 25.1 | +33.9% | |
| Short-term debt | 15.7 | 25.1 | 47.1 | 69.1 | 62.9 | 93.6 | +48.8% | |
| Total current liabilities | 162.5 | 158.8 | 214.7 | 297.0 | 354.7 | 97.3 | −72.6% | |
| Long-term debt | 22.7 | 38.4 | 34.1 | 45.5 | 43.1 | 56.3 | +30.6% | |
| Total debt | 47.5 | 72.5 | 94.2 | 134.6 | 131.8 | 176.6 | +34.0% | |
| Net debt | 24.1 | 51.8 | 79.6 | 111.9 | 107.9 | 152.8 | +41.6% | |
| Deferred revenue | 111.6 | 102.5 | 22.0 | 29.6 | 0.0 | 0.0 | — | |
| Total liabilities | 196.2 | 209.0 | 263.2 | 367.2 | 428.9 | 565.6 | +31.9% | |
| Total equity | 80.0 | 90.9 | 99.8 | 112.9 | 154.2 | 162.7 | +5.5% | |
| Retained earnings | 43.8 | 54.5 | 62.9 | 75.3 | 67.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
