| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.7 | 0.8 | 0.3 | 0.9 | 0.8 | −6.4% | |
| Cash & short-term investments | 7.1 | 7.2 | 15.2 | 2.8 | 5.5 | 10.9 | +97.6% | |
| Receivables | 12.7 | 17.2 | 13.8 | 14.1 | 13.0 | 13.1 | +0.6% | |
| Inventory | 28.0 | 28.8 | 23.9 | 41.8 | 37.6 | 36.4 | −3.1% | |
| Total current assets | 52.0 | 58.6 | 57.8 | 64.3 | 63.0 | 69.7 | +10.6% | |
| Property, plant & equipment | 36.0 | 37.3 | 39.8 | 38.2 | 43.9 | 56.7 | +29.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | +0.1% | |
| Long-term investments | 1.2 | 12.6 | 14.5 | 11.9 | 13.8 | 8.8 | −36.4% | |
| Total assets | 96.3 | 109.8 | 113.3 | 119.8 | 124.3 | 138.7 | +11.5% | |
| Payables | 3.1 | 4.0 | 3.6 | 3.6 | 5.0 | 5.0 | +0.0% | |
| Short-term debt | 8.4 | 10.6 | 7.5 | 13.8 | 4.9 | 6.2 | +27.6% | |
| Total current liabilities | 14.3 | 19.3 | 14.4 | 20.6 | 13.6 | 16.8 | +23.3% | |
| Long-term debt | 13.0 | 9.2 | 9.3 | 4.1 | 7.5 | 12.3 | +64.3% | |
| Total debt | 21.3 | 19.9 | 16.8 | 17.9 | 12.4 | 18.5 | +49.8% | |
| Net debt | 20.4 | 19.2 | 16.0 | 17.6 | 11.5 | 17.7 | +54.1% | |
| Deferred revenue | 0.0 | 0.6 | 2.5 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 30.2 | 31.4 | 26.8 | 27.9 | 24.7 | 32.8 | +32.9% | |
| Total equity | 64.7 | 77.0 | 85.6 | 91.0 | 99.0 | 105.1 | +6.2% | |
| Retained earnings | 48.0 | 60.2 | 68.8 | 74.2 | 82.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
