| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.4 | 1.9 | 5.5 | 6.1 | 15.0 | 27.4 | +82.7% | |
| Cash & short-term investments | 3.0 | 2.3 | 5.9 | 7.4 | 15.0 | 27.4 | +82.7% | |
| Receivables | 0.2 | 0.3 | 1.0 | 0.4 | 2.1 | 2.6 | +21.2% | |
| Inventory | 27.7 | 33.9 | 44.1 | 61.5 | 92.8 | 108.7 | +17.2% | |
| Total current assets | 34.1 | 40.3 | 56.7 | 80.6 | 123.8 | 155.9 | +26.0% | |
| Property, plant & equipment | 0.7 | 0.8 | 0.7 | 0.8 | 1.1 | 1.1 | +1.9% | |
| Goodwill & intangibles | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | −18.9% | |
| Long-term investments | 0.3 | (0.4) | (0.3) | (0.7) | 0.4 | 13.4 | +2923.7% | |
| Total assets | 37.6 | 44.3 | 60.0 | 84.7 | 128.7 | 172.6 | +34.1% | |
| Payables | 3.3 | 7.9 | 10.1 | 7.9 | 23.1 | 35.0 | +51.4% | |
| Short-term debt | 3.4 | 3.8 | 4.1 | 6.2 | 8.2 | 11.0 | +33.8% | |
| Total current liabilities | 30.0 | 38.7 | 46.2 | 65.1 | 105.3 | 134.8 | +28.0% | |
| Long-term debt | 8.4 | 7.8 | 13.0 | 13.0 | 15.5 | 18.5 | +19.6% | |
| Total debt | 11.9 | 11.7 | 17.2 | 19.3 | 23.9 | 29.8 | +24.4% | |
| Net debt | 9.5 | 9.8 | 11.7 | 13.2 | 9.0 | 2.4 | −73.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 49.5 | 0.0 | 0.0 | — | |
| Total liabilities | 39.6 | 47.8 | 59.5 | 78.4 | 121.4 | 154.1 | +26.9% | |
| Total equity | (2.1) | (3.5) | 0.5 | 6.3 | 7.3 | 18.5 | +154.5% | |
| Retained earnings | (3.1) | (4.6) | (5.1) | (4.9) | (3.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
