| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 1.2 | 3.0 | 1.1 | 1.1 | 1.8 | +62.2% | |
| Cash & short-term investments | 7.5 | 1.2 | 3.6 | 2.3 | 2.0 | 2.4 | +20.8% | |
| Receivables | 19.2 | 5.7 | 6.3 | 5.1 | 6.8 | 7.3 | +8.1% | |
| Inventory | 12.6 | 6.2 | 6.7 | 6.7 | 7.3 | 9.3 | +27.3% | |
| Total current assets | 43.1 | 83.1 | 17.8 | 17.0 | 23.2 | 23.2 | −0.2% | |
| Property, plant & equipment | 50.1 | 20.2 | 20.7 | 19.9 | 20.5 | 22.4 | +8.8% | |
| Goodwill & intangibles | 10.8 | 1.7 | 1.3 | 1.1 | 1.0 | 1.5 | +54.9% | |
| Long-term investments | 3.8 | 4.6 | 3.9 | 4.8 | 0.5 | 0.5 | −0.9% | |
| Total assets | 112.3 | 110.0 | 46.2 | 45.6 | 46.7 | 48.7 | +4.3% | |
| Payables | 30.3 | 9.8 | 11.9 | 12.1 | 13.9 | 15.2 | +9.3% | |
| Short-term debt | 20.6 | 13.0 | 12.2 | 5.6 | 6.3 | 5.3 | −15.9% | |
| Total current liabilities | 61.6 | 84.8 | 28.7 | 21.6 | 25.6 | 26.3 | +2.5% | |
| Long-term debt | 9.4 | 2.5 | 4.2 | 6.5 | 3.2 | 2.1 | −34.8% | |
| Total debt | 36.9 | 16.3 | 18.1 | 13.9 | 11.2 | 9.2 | −17.3% | |
| Net debt | 29.5 | 15.1 | 15.0 | 12.8 | 10.1 | 7.4 | −26.1% | |
| Deferred revenue | 2.4 | 0.9 | 0.0 | 0.7 | 0.0 | 0.0 | — | |
| Total liabilities | 81.7 | 89.8 | 36.2 | 30.3 | 30.7 | 30.6 | −0.6% | |
| Total equity | 30.3 | 19.9 | 9.8 | 15.0 | 15.7 | 17.8 | +13.8% | |
| Retained earnings | 5.8 | (5.3) | (13.6) | (8.2) | (7.6) | (0.9) | +88.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
