| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 2.8 | 3.4 | 9.1 | 7.0 | 14.8 | +113.2% | |
| Cash & short-term investments | 1.7 | 3.1 | 4.0 | 9.4 | 7.4 | 14.8 | +100.5% | |
| Receivables | 3.3 | 2.7 | 5.8 | 5.6 | 4.6 | 7.9 | +70.4% | |
| Inventory | 64.1 | 68.2 | 76.2 | 84.7 | 0.0 | 0.0 | — | |
| Total current assets | 73.9 | 77.1 | 90.2 | 103.4 | 129.2 | 22.7 | −82.4% | |
| Property, plant & equipment | 1.8 | 1.3 | 0.8 | 1.5 | 2.2 | 2.4 | +8.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −19.7% | |
| Long-term investments | 0.0 | 0.8 | 1.0 | 0.1 | 0.4 | 0.3 | −20.2% | |
| Total assets | 84.3 | 86.2 | 100.6 | 117.3 | 142.5 | 172.6 | +21.1% | |
| Payables | 5.6 | 4.3 | 4.9 | 5.6 | 6.8 | 9.9 | +45.0% | |
| Short-term debt | 22.8 | 20.4 | 24.6 | 27.1 | 41.9 | 52.8 | +26.0% | |
| Total current liabilities | 59.4 | 59.5 | 75.7 | 92.2 | 123.4 | 52.8 | −57.2% | |
| Long-term debt | 5.4 | 5.7 | 4.7 | 5.8 | 1.2 | 3.0 | +159.8% | |
| Total debt | 28.4 | 26.3 | 29.4 | 33.3 | 43.3 | 55.9 | +29.2% | |
| Net debt | 26.8 | 23.5 | 26.0 | 24.2 | 36.0 | 41.1 | +14.2% | |
| Deferred revenue | 0.0 | 0.3 | 0.5 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 65.4 | 65.7 | 80.6 | 98.4 | 125.1 | 154.8 | +23.8% | |
| Total equity | 19.0 | 20.4 | 19.9 | 18.8 | 17.3 | 17.9 | +3.3% | |
| Retained earnings | 7.5 | 8.9 | 8.4 | 7.1 | 4.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
