| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 23.6 | 15.8 | 13.4 | 11.1 | 12.7 | 11.5 | −9.4% | |
| Cash & short-term investments | 24.7 | 16.8 | 20.4 | 26.4 | 22.9 | 24.2 | +5.5% | |
| Receivables | 1.1 | 0.9 | 1.2 | 0.8 | 0.2 | 0.3 | +41.5% | |
| Inventory | 74.0 | 89.1 | 189.4 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 99.9 | 107.0 | 211.2 | 180.7 | 167.4 | 13.3 | −92.1% | |
| Property, plant & equipment | 0.9 | 1.1 | 1.0 | 1.2 | 1.3 | 1.3 | +0.4% | |
| Goodwill & intangibles | 4.8 | 4.7 | 5.1 | 4.9 | 4.8 | 4.6 | −4.2% | |
| Long-term investments | (0.8) | (0.6) | (2.2) | 0.6 | 0.0 | 296.6 | — | |
| Total assets | 150.6 | 173.9 | 218.6 | 288.5 | 278.0 | 319.3 | +14.8% | |
| Payables | 0.2 | 0.3 | 0.4 | 0.4 | 0.3 | 0.3 | +8.8% | |
| Short-term debt | 62.2 | 71.3 | 79.6 | 98.7 | 104.6 | 129.3 | +23.6% | |
| Total current liabilities | 64.5 | 74.2 | 166.9 | 102.0 | 107.4 | 132.6 | +23.4% | |
| Long-term debt | 47.3 | 58.0 | 83.5 | 119.7 | 99.9 | 107.1 | +7.3% | |
| Total debt | 110.2 | 130.1 | 163.1 | 218.4 | 205.5 | 236.4 | +15.0% | |
| Net debt | 86.6 | 114.3 | 149.7 | 207.3 | 191.7 | 224.9 | +17.3% | |
| Deferred revenue | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 112.6 | 133.2 | 167.5 | 222.8 | 208.5 | 240.9 | +15.5% | |
| Total equity | 36.9 | 41.7 | 51.1 | 65.7 | 69.6 | 78.4 | +12.7% | |
| Retained earnings | 9.2 | 11.9 | 18.6 | 38.4 | 32.7 | 39.0 | +19.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
