| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 2.1 | 1.1 | 2.5 | 4.2 | 4.4 | +2.9% | |
| Cash & short-term investments | 2.9 | 5.1 | 3.0 | 7.3 | 5.2 | 6.4 | +22.7% | |
| Receivables | 1.2 | 3.4 | 6.5 | 1.6 | 8.0 | 8.6 | +7.9% | |
| Inventory | 4.0 | 4.5 | 3.8 | 5.0 | 5.3 | 7.4 | +39.2% | |
| Total current assets | 11.2 | 14.1 | 14.0 | 18.9 | 19.0 | 23.4 | +23.2% | |
| Property, plant & equipment | 0.4 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | +18.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | (1.7) | 0.3 | 1.8 | 1.9 | 1.7 | 3.6 | +109.2% | |
| Total assets | 14.6 | 17.2 | 17.8 | 21.5 | 21.8 | 27.8 | +27.6% | |
| Payables | 0.8 | 1.0 | 2.0 | 1.2 | 0.8 | 0.7 | −6.1% | |
| Short-term debt | 1.8 | 1.8 | 1.9 | 0.7 | 0.4 | 0.4 | +19.4% | |
| Total current liabilities | 4.3 | 4.0 | 6.1 | 5.5 | 3.2 | 4.2 | +33.1% | |
| Long-term debt | 3.2 | 3.8 | 0.1 | 0.6 | 0.0 | 0.2 | — | |
| Total debt | 5.1 | 5.6 | 2.1 | 1.3 | 0.4 | 0.6 | +79.7% | |
| Net debt | 4.3 | 3.5 | 0.9 | (1.1) | (3.9) | (3.7) | +4.1% | |
| Deferred revenue | 1.6 | 0.8 | 1.0 | 2.7 | 0.0 | 0.0 | — | |
| Total liabilities | 7.6 | 7.9 | 6.4 | 6.4 | 3.3 | 4.6 | +39.4% | |
| Total equity | 6.7 | 8.6 | 10.9 | 14.6 | 17.6 | 22.7 | +28.5% | |
| Retained earnings | 3.6 | 5.4 | 7.6 | 10.1 | 11.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
