| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.9 | 2.4 | 4.4 | 4.4 | 12.2 | +178.4% | |
| Cash & short-term investments | 3.4 | 6.7 | 2.7 | 4.7 | 9.7 | 20.9 | +114.5% | |
| Receivables | 28.8 | 41.1 | 31.9 | 23.7 | 21.3 | 13.5 | −36.4% | |
| Inventory | 8.7 | 8.3 | 9.3 | 9.6 | 9.3 | 10.2 | +9.7% | |
| Total current assets | 57.2 | 58.1 | 50.2 | 47.5 | 42.8 | 47.1 | +10.0% | |
| Property, plant & equipment | 405.2 | 397.4 | 395.2 | 353.4 | 332.1 | 326.3 | −1.7% | |
| Goodwill & intangibles | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | −3.2% | |
| Long-term investments | (1.7) | 41.3 | 0.2 | 1.7 | 1.7 | 1.4 | −17.8% | |
| Total assets | 507.8 | 498.1 | 485.4 | 437.6 | 412.8 | 412.9 | +0.0% | |
| Payables | 4.3 | 5.0 | 5.2 | 4.6 | 2.5 | 2.2 | −10.9% | |
| Short-term debt | 88.0 | 89.1 | 90.0 | 93.6 | 48.9 | 48.6 | −0.8% | |
| Total current liabilities | 159.3 | 179.2 | 183.7 | 178.9 | 96.4 | 101.8 | +5.6% | |
| Long-term debt | 168.3 | 142.1 | 122.4 | 94.1 | 102.6 | 99.6 | −3.0% | |
| Total debt | 256.3 | 231.3 | 212.4 | 187.7 | 151.5 | 148.1 | −2.3% | |
| Net debt | 254.9 | 229.4 | 210.5 | 183.3 | 141.8 | 135.9 | −4.2% | |
| Deferred revenue | 2.5 | 1.7 | 0.0 | 1.8 | 1.9 | 0.0 | −100.0% | |
| Total liabilities | 369.7 | 364.3 | 352.5 | 321.5 | 249.5 | 252.5 | +1.2% | |
| Total equity | 122.5 | 117.6 | 116.0 | 116.1 | 163.4 | 160.4 | −1.8% | |
| Retained earnings | 1.4 | (11.4) | (16.1) | (23.3) | 6.1 | 2.7 | −55.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
