| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 1.6 | 1.5 | 1.8 | 3.0 | 1.8 | −38.9% | |
| Cash & short-term investments | 6.5 | 9.6 | 12.0 | 13.8 | 7.7 | 6.9 | −10.8% | |
| Receivables | 10.2 | 9.9 | 8.7 | 15.8 | 4.7 | 5.5 | +17.6% | |
| Inventory | 16.3 | 20.1 | 25.0 | 35.1 | 4.2 | 4.9 | +16.2% | |
| Total current assets | 37.4 | 44.2 | 49.9 | 73.9 | 52.0 | 19.1 | −63.4% | |
| Property, plant & equipment | 20.6 | 19.0 | 19.6 | 26.2 | 9.0 | 8.8 | −1.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 9.6 | 8.9 | 6.8 | −22.9% | |
| Long-term investments | (0.2) | (3.3) | 7.8 | 17.5 | 6.5 | 12.1 | +87.6% | |
| Total assets | 67.4 | 73.8 | 81.9 | 131.7 | 77.2 | 47.4 | −38.6% | |
| Payables | 11.6 | 16.9 | 16.9 | 20.6 | 2.5 | 3.4 | +35.8% | |
| Short-term debt | 9.0 | 9.3 | 11.4 | 10.6 | 3.9 | 5.5 | +41.2% | |
| Total current liabilities | 29.7 | 34.2 | 37.8 | 44.4 | 30.2 | 11.1 | −63.3% | |
| Long-term debt | 11.8 | 11.6 | 9.9 | 23.7 | 2.9 | 4.6 | +59.0% | |
| Total debt | 24.1 | 23.5 | 25.3 | 41.8 | 7.4 | 10.5 | +42.5% | |
| Net debt | 21.8 | 21.7 | 23.8 | 40.0 | 4.4 | 8.7 | +97.5% | |
| Deferred revenue | 7.8 | 1.4 | 5.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 45.6 | 49.4 | 52.1 | 81.2 | 35.6 | 16.2 | −54.5% | |
| Total equity | 21.0 | 23.6 | 29.0 | 46.2 | 37.2 | 28.4 | −23.5% | |
| Retained earnings | 4.0 | 6.6 | 11.6 | 27.8 | 18.6 | 10.1 | −45.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
