| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 0.2 | 0.4 | 0.0 | 0.6 | 1.4 | +119.0% | |
| Cash & short-term investments | 1.0 | 0.6 | 0.5 | 0.1 | 0.6 | 1.4 | +113.5% | |
| Receivables | 14.5 | 2.9 | 4.3 | 1.8 | 3.5 | 6.4 | +81.2% | |
| Inventory | 59.4 | 56.7 | 57.9 | 56.3 | 66.5 | 72.1 | +8.5% | |
| Total current assets | 76.5 | 60.7 | 63.1 | 58.8 | 71.1 | 82.4 | +15.9% | |
| Property, plant & equipment | 1.4 | 1.2 | 1.1 | 0.7 | 0.9 | 1.0 | +2.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +1.8% | |
| Long-term investments | (0.4) | 0.4 | 0.2 | 13.1 | 11.9 | 0.0 | −100.0% | |
| Total assets | 79.0 | 75.5 | 76.4 | 72.7 | 84.1 | 94.2 | +12.0% | |
| Payables | 9.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | +15.1% | |
| Short-term debt | 22.9 | 32.8 | 36.3 | 40.9 | 20.6 | 10.7 | −48.1% | |
| Total current liabilities | 35.3 | 35.7 | 38.6 | 42.9 | 21.5 | 11.7 | −45.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.7% | |
| Total debt | 24.1 | 33.9 | 37.4 | 41.5 | 21.5 | 11.7 | −45.8% | |
| Net debt | 23.6 | 33.7 | 36.9 | 41.5 | 20.9 | 10.3 | −50.7% | |
| Deferred revenue | 2.7 | 2.3 | 1.4 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 36.3 | 36.6 | 39.5 | 43.4 | 22.2 | 12.5 | −43.7% | |
| Total equity | 42.7 | 38.9 | 36.9 | 29.3 | 61.9 | 81.7 | +32.0% | |
| Retained earnings | 26.4 | 22.6 | 20.5 | 13.8 | 18.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
