| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 7.4 | 7.2 | 18.7 | 35.2 | 52.9 | 131.0 | +147.8% | |
| Cash & short-term investments | 80.3 | 114.8 | 132.9 | 142.1 | 161.5 | 131.0 | −18.9% | |
| Receivables | 13.2 | 15.5 | 15.1 | 19.0 | 16.7 | 29.2 | +74.7% | |
| Inventory | 58.9 | 77.0 | 73.6 | 57.1 | 45.4 | 26.2 | −42.3% | |
| Total current assets | 220.0 | 265.3 | 260.9 | 257.9 | 247.1 | 222.6 | −9.9% | |
| Property, plant & equipment | 6.5 | 10.4 | 10.7 | 8.9 | 15.8 | 22.9 | +45.4% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | −4.6% | |
| Long-term investments | 5.2 | 5.4 | 5.9 | 6.8 | 8.3 | 9.1 | +10.7% | |
| Total assets | 250.5 | 297.7 | 294.6 | 294.5 | 287.1 | 274.6 | −4.4% | |
| Payables | 63.0 | 61.0 | 44.6 | 44.7 | 37.4 | 45.1 | +20.7% | |
| Short-term debt | (142.7) | 0.1 | 0.0 | 0.0 | 0.0 | 3.7 | +123096.7% | |
| Total current liabilities | 206.9 | 251.8 | 241.4 | 226.3 | 198.2 | 158.6 | −20.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | — | |
| Total debt | 0.3 | 0.1 | 0.1 | 0.0 | 0.2 | 4.5 | +2100.5% | |
| Net debt | (7.1) | (7.1) | (18.6) | (35.2) | (161.3) | (126.5) | +21.6% | |
| Deferred revenue | 141.8 | 187.1 | 193.3 | 0.0 | 154.9 | 103.0 | −33.5% | |
| Total liabilities | 216.2 | 259.1 | 247.0 | 232.1 | 207.7 | 174.7 | −15.9% | |
| Total equity | 34.3 | 38.6 | 47.6 | 62.4 | 79.4 | 97.5 | +22.9% | |
| Retained earnings | 8.3 | 12.6 | 21.7 | 36.5 | 53.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
