| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 1.1 | 0.4 | 7.8 | 0.4 | 0.8 | +106.5% | |
| Cash & short-term investments | 1.4 | 1.5 | 2.2 | 7.9 | 4.5 | 0.8 | −82.3% | |
| Receivables | 13.7 | 15.1 | 7.2 | 1.8 | 4.2 | 6.8 | +60.6% | |
| Inventory | 23.8 | 33.5 | 25.8 | 29.6 | 23.3 | 14.6 | −37.6% | |
| Total current assets | 53.9 | 68.1 | 55.1 | 44.8 | 35.0 | 28.0 | −20.0% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 15.0 | 15.0 | 0.7 | −95.2% | |
| Goodwill & intangibles | 1.5 | 0.7 | 0.7 | 8.5 | 8.4 | 0.0 | −100.0% | |
| Long-term investments | 11.6 | 15.8 | 23.9 | 7.9 | 24.4 | 32.3 | +32.2% | |
| Total assets | 73.4 | 87.6 | 84.5 | 91.6 | 85.5 | 63.6 | −25.6% | |
| Payables | 1.2 | 1.0 | 0.9 | 1.3 | 2.1 | 0.5 | −74.4% | |
| Short-term debt | 10.4 | 12.7 | 14.1 | 5.1 | 5.5 | 4.9 | −10.2% | |
| Total current liabilities | 45.3 | 49.3 | 49.8 | 20.4 | 18.6 | 19.2 | +3.2% | |
| Long-term debt | 14.6 | 19.3 | 12.5 | 15.1 | 13.5 | 2.6 | −81.0% | |
| Total debt | 25.0 | 32.0 | 26.7 | 20.2 | 19.0 | 7.5 | −60.6% | |
| Net debt | 24.9 | 30.9 | 26.3 | 12.4 | 18.6 | 6.7 | −64.0% | |
| Deferred revenue | 28.7 | 32.1 | 29.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 61.3 | 70.0 | 63.8 | 40.8 | 35.8 | 23.0 | −35.6% | |
| Total equity | 13.4 | 18.9 | 21.4 | 50.1 | 48.9 | 40.9 | −16.4% | |
| Retained earnings | (11.8) | (11.5) | (12.4) | (1.3) | (2.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
