| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 1.4 | 1.7 | 1.7 | 0.7 | 0.2 | −73.5% | |
| Cash & short-term investments | 2.3 | 1.4 | 1.7 | 1.7 | 1.7 | 0.2 | −89.2% | |
| Receivables | 1.4 | 1.2 | 1.6 | 2.3 | 2.0 | 2.3 | +10.6% | |
| Inventory | 1.2 | 2.1 | 2.7 | 3.1 | 2.7 | 3.1 | +14.3% | |
| Total current assets | 5.9 | 7.2 | 7.4 | 8.6 | 7.0 | 7.6 | +9.0% | |
| Property, plant & equipment | 17.4 | 20.5 | 28.0 | 31.4 | 31.1 | 32.2 | +3.7% | |
| Goodwill & intangibles | 1.0 | 1.0 | 0.9 | 1.3 | 1.2 | 1.2 | −3.1% | |
| Long-term investments | (0.1) | 3.1 | (0.0) | 0.5 | 0.1 | 0.5 | +888.5% | |
| Total assets | 25.7 | 33.6 | 38.2 | 43.6 | 41.8 | 45.1 | +7.9% | |
| Payables | 2.3 | 2.2 | 3.1 | 5.2 | 5.8 | 3.5 | −40.2% | |
| Short-term debt | 1.7 | 3.7 | 3.2 | 3.5 | 4.4 | 4.4 | +1.3% | |
| Total current liabilities | 5.2 | 7.5 | 7.6 | 10.0 | 12.0 | 12.1 | +0.6% | |
| Long-term debt | 6.5 | 11.3 | 11.5 | 10.9 | 9.9 | 12.3 | +24.0% | |
| Total debt | 8.2 | 15.1 | 14.8 | 14.4 | 14.5 | 17.1 | +18.2% | |
| Net debt | 6.0 | 13.7 | 13.0 | 12.8 | 13.8 | 16.9 | +22.9% | |
| Deferred revenue | 0.9 | 1.1 | 0.6 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 13.0 | 20.5 | 21.2 | 23.4 | 23.8 | 26.4 | +11.0% | |
| Total equity | 12.0 | 12.6 | 19.9 | 19.4 | 17.2 | 16.9 | −1.7% | |
| Retained earnings | 6.0 | 6.5 | 6.7 | 6.2 | 4.0 | 3.9 | −2.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
