| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.7 | 1.5 | 0.5 | 2.6 | 1.4 | 3.4 | +142.1% | |
| Cash & short-term investments | 44.2 | 37.8 | 35.5 | 57.0 | 67.4 | 86.9 | +29.0% | |
| Receivables | 6.8 | 19.5 | 23.1 | 26.5 | 27.0 | 31.3 | +15.8% | |
| Inventory | 17.2 | 25.0 | 27.6 | 35.6 | 24.4 | 27.7 | +13.5% | |
| Total current assets | 81.9 | 84.7 | 89.7 | 122.1 | 121.0 | 151.0 | +24.8% | |
| Property, plant & equipment | 71.5 | 82.8 | 102.0 | 114.0 | 135.4 | 125.6 | −7.2% | |
| Goodwill & intangibles | 0.6 | 0.6 | 0.7 | 1.2 | 0.9 | 1.2 | +25.5% | |
| Long-term investments | 7.8 | 56.7 | 55.4 | 24.7 | 15.6 | 22.3 | +42.9% | |
| Total assets | 215.1 | 237.5 | 263.3 | 279.5 | 284.9 | 314.8 | +10.5% | |
| Payables | 8.8 | 8.9 | 12.0 | 13.6 | 13.6 | 16.2 | +19.1% | |
| Short-term debt | 8.0 | 7.2 | 19.6 | 7.6 | 0.9 | 8.6 | +857.5% | |
| Total current liabilities | 44.4 | 46.9 | 67.3 | 61.3 | 57.6 | 69.9 | +21.4% | |
| Long-term debt | 13.3 | 13.0 | 5.8 | 7.1 | 7.3 | 7.3 | +0.3% | |
| Total debt | 22.3 | 21.3 | 27.2 | 16.6 | 10.5 | 18.7 | +78.6% | |
| Net debt | 17.6 | 19.8 | 26.8 | 13.9 | 9.0 | 15.3 | +68.7% | |
| Deferred revenue | 2.1 | 2.4 | 2.7 | 3.2 | 0.0 | 0.0 | — | |
| Total liabilities | 60.6 | 62.4 | 76.6 | 72.1 | 69.1 | 81.6 | +18.1% | |
| Total equity | 154.0 | 174.6 | 186.4 | 207.0 | 215.4 | 232.7 | +8.0% | |
| Retained earnings | 63.2 | 77.8 | 87.2 | 107.3 | 114.8 | 127.3 | +10.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
