| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 1.9 | 1.6 | 2.3 | +45.2% | |
| Cash & short-term investments | 0.7 | 0.2 | 0.1 | 1.9 | 1.6 | 2.3 | +45.2% | |
| Receivables | 2.1 | 2.8 | 3.2 | 3.5 | 3.6 | 3.4 | −6.2% | |
| Inventory | 5.4 | 8.4 | 8.7 | 8.3 | 9.3 | 9.8 | +4.8% | |
| Total current assets | 9.1 | 13.4 | 13.9 | 15.2 | 15.7 | 17.3 | +10.7% | |
| Property, plant & equipment | 13.6 | 16.2 | 17.8 | 18.1 | 17.8 | 17.9 | +0.5% | |
| Goodwill & intangibles | (0.1) | (0.1) | (0.1) | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | (0.4) | 0.8 | 17.3 | 36.7 | 78.1 | 77.4 | −0.9% | |
| Total assets | 24.0 | 30.9 | 49.4 | 70.2 | 111.9 | 112.9 | +0.9% | |
| Payables | 2.7 | 4.6 | 5.6 | 5.3 | 4.8 | 5.5 | +14.3% | |
| Short-term debt | 0.7 | 3.3 | 1.7 | 4.1 | 4.1 | 4.2 | +3.2% | |
| Total current liabilities | 4.4 | 8.8 | 8.9 | 10.5 | 10.5 | 11.8 | +11.8% | |
| Long-term debt | 1.3 | 1.9 | 3.8 | 2.6 | 1.7 | 0.6 | −63.0% | |
| Total debt | 2.7 | 5.9 | 6.1 | 7.3 | 6.2 | 5.2 | −16.0% | |
| Net debt | 2.5 | 5.7 | 6.0 | 5.3 | 4.7 | 2.9 | −36.8% | |
| Deferred revenue | 0.9 | 0.9 | 1.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.6 | 13.4 | 16.0 | 18.6 | 24.2 | 24.2 | −0.0% | |
| Total equity | 15.3 | 17.5 | 33.4 | 51.6 | 87.7 | 88.7 | +1.2% | |
| Retained earnings | 9.6 | 11.9 | 23.1 | 24.8 | 26.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
