| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 2.2 | 0.1 | 1.0 | 6.1 | 8.6 | +42.1% | |
| Cash & short-term investments | 3.1 | 7.3 | 8.0 | 13.3 | 12.6 | 23.8 | +89.3% | |
| Receivables | 4.5 | 6.0 | 5.5 | 5.9 | 7.0 | 7.8 | +12.3% | |
| Inventory | 5.8 | 6.1 | 7.3 | 5.3 | 8.1 | 7.9 | −1.8% | |
| Total current assets | 15.0 | 21.6 | 22.5 | 26.2 | 31.5 | 44.2 | +40.4% | |
| Property, plant & equipment | 27.9 | 28.3 | 28.9 | 29.7 | 63.2 | 64.1 | +1.4% | |
| Goodwill & intangibles | 0.6 | 1.1 | 1.0 | 1.0 | 1.1 | 1.3 | +18.5% | |
| Long-term investments | (2.1) | 1.0 | (6.8) | 1.8 | 1.4 | 2.2 | +55.8% | |
| Total assets | 45.2 | 53.0 | 54.8 | 60.0 | 101.2 | 113.7 | +12.3% | |
| Payables | 2.1 | 2.1 | 1.3 | 1.7 | 1.9 | 1.7 | −11.5% | |
| Short-term debt | 2.6 | 4.3 | 3.7 | 3.1 | 4.8 | 4.6 | −3.6% | |
| Total current liabilities | 6.0 | 8.3 | 7.5 | 7.8 | 10.3 | 9.8 | −4.5% | |
| Long-term debt | 14.9 | 12.0 | 10.6 | 10.6 | 23.4 | 21.3 | −8.9% | |
| Total debt | 17.1 | 15.8 | 14.1 | 13.7 | 28.6 | 26.3 | −8.0% | |
| Net debt | 16.6 | 13.6 | 14.0 | 12.6 | 22.5 | 17.7 | −21.5% | |
| Deferred revenue | 0.0 | 0.2 | 1.6 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 22.0 | 21.9 | 19.7 | 20.1 | 37.3 | 38.9 | +4.3% | |
| Total equity | 22.2 | 30.0 | 34.1 | 38.9 | 62.9 | 73.7 | +17.2% | |
| Retained earnings | 18.1 | 25.9 | 31.3 | 36.0 | 42.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
