| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.2 | 5.4 | 10.1 | 10.5 | 11.3 | 10.7 | −4.7% | |
| Cash & short-term investments | 5.2 | 5.4 | 10.2 | 10.6 | 11.4 | 10.7 | −5.7% | |
| Receivables | 24.8 | 35.6 | 0.1 | 34.4 | 37.5 | 38.6 | +2.9% | |
| Inventory | 11.5 | 18.3 | 23.1 | 19.2 | 25.4 | 24.1 | −5.0% | |
| Total current assets | 47.3 | 66.9 | 75.7 | 76.7 | 84.6 | 89.9 | +6.3% | |
| Property, plant & equipment | 67.3 | 73.4 | 84.8 | 87.3 | 94.2 | 116.8 | +24.0% | |
| Goodwill & intangibles | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 2.6 | +922.6% | |
| Long-term investments | 0.8 | 2.1 | 1.9 | 3.9 | 1.4 | 4.3 | +195.7% | |
| Total assets | 118.2 | 144.4 | 164.4 | 173.5 | 194.4 | 221.7 | +14.1% | |
| Payables | 13.5 | 19.5 | 20.5 | 20.5 | 22.9 | 24.6 | +7.4% | |
| Short-term debt | 11.9 | 14.9 | 20.3 | 25.8 | 32.5 | 40.6 | +25.1% | |
| Total current liabilities | 30.2 | 40.8 | 48.5 | 52.7 | 64.6 | 74.2 | +14.8% | |
| Long-term debt | 28.1 | 30.7 | 34.6 | 41.6 | 48.7 | 58.2 | +19.5% | |
| Total debt | 40.4 | 47.9 | 57.0 | 69.5 | 83.5 | 101.5 | +21.5% | |
| Net debt | 35.2 | 42.4 | 47.0 | 59.0 | 72.0 | 90.8 | +26.1% | |
| Deferred revenue | 1.0 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 62.6 | 77.5 | 89.3 | 101.2 | 120.4 | 140.5 | +16.7% | |
| Total equity | 55.5 | 66.9 | 75.0 | 72.2 | 74.0 | 81.2 | +9.8% | |
| Retained earnings | 42.1 | 52.5 | 57.0 | 49.8 | 51.0 | 53.9 | +5.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
