| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 33.9 | +87161.3% | |
| Cash & short-term investments | 28.1 | 23.3 | 41.4 | 33.8 | 39.4 | 33.9 | −13.9% | |
| Receivables | 2.6 | 2.4 | 1.4 | 2.8 | 2.6 | 12.2 | +370.5% | |
| Inventory | 7.9 | 11.7 | 29.2 | 39.8 | 35.5 | 34.0 | −4.2% | |
| Total current assets | 54.8 | 58.3 | 99.7 | 94.5 | 95.2 | 97.0 | +1.8% | |
| Property, plant & equipment | 4.9 | 5.0 | 5.0 | 5.0 | 5.2 | 5.7 | +10.0% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +20.3% | |
| Long-term investments | (21.2) | (12.5) | (39.7) | (32.9) | 0.0 | 2.2 | +5018136.4% | |
| Total assets | 67.8 | 76.3 | 107.8 | 102.5 | 103.5 | 106.4 | +2.7% | |
| Payables | 7.8 | 4.1 | 11.7 | 9.9 | 11.5 | 18.3 | +58.7% | |
| Short-term debt | 0.0 | 0.0 | 3.0 | 0.6 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 55.5 | 62.6 | 92.4 | 84.6 | 81.5 | 78.6 | −3.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 3.1 | 0.7 | 0.1 | 0.4 | +286.8% | |
| Net debt | (0.1) | 0.0 | 3.0 | 0.6 | 0.1 | (33.5) | −58009.4% | |
| Deferred revenue | 45.7 | 56.5 | 77.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 56.5 | 63.7 | 93.6 | 85.8 | 82.7 | 80.1 | −3.2% | |
| Total equity | 11.4 | 12.6 | 14.1 | 16.7 | 20.8 | 26.3 | +26.3% | |
| Retained earnings | 9.5 | 10.7 | 12.3 | 14.9 | 19.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
