| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.3 | 3.4 | 2.3 | 48.3 | 0.0 | 0.4 | +803.9% | |
| Cash & short-term investments | 3.8 | 4.7 | 3.5 | 80.6 | 1.1 | 1.6 | +43.3% | |
| Receivables | 14.3 | 13.2 | 14.8 | 26.4 | 6.6 | 6.9 | +4.6% | |
| Inventory | 4.9 | 27.5 | 60.8 | 102.1 | 0.1 | 0.0 | −76.5% | |
| Total current assets | 38.6 | 47.7 | 87.9 | 231.9 | 9.1 | 9.8 | +8.2% | |
| Property, plant & equipment | 3.8 | 3.4 | 5.9 | 14.4 | 5.1 | 4.6 | −9.1% | |
| Goodwill & intangibles | 26.7 | 28.0 | 33.8 | 138.7 | 12.8 | 12.9 | +0.9% | |
| Long-term investments | 6.7 | 7.5 | 8.4 | 0.0 | 55.7 | 60.2 | +8.0% | |
| Total assets | 82.6 | 91.4 | 139.8 | 398.8 | 85.0 | 90.0 | +5.9% | |
| Payables | 14.2 | 15.7 | 21.1 | 24.2 | 4.4 | 3.4 | −22.1% | |
| Short-term debt | 24.1 | 21.9 | 58.7 | 73.2 | 27.9 | 31.1 | +11.7% | |
| Total current liabilities | 42.8 | 42.8 | 89.9 | 107.2 | 34.5 | 37.4 | +8.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 25.5 | 22.8 | 60.7 | 81.6 | 29.6 | 32.9 | +11.1% | |
| Net debt | 22.3 | 19.5 | 58.4 | 33.2 | 29.6 | 32.5 | +9.9% | |
| Deferred revenue | (0.1) | 2.7 | 4.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 44.9 | 45.4 | 93.9 | 116.7 | 36.9 | 40.1 | +8.7% | |
| Total equity | 5.5 | 7.5 | 6.8 | 152.0 | 47.4 | 49.2 | +3.7% | |
| Retained earnings | (32.0) | (29.9) | (30.8) | 13.4 | (6.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
