| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.8 | 1.8 | 0.5 | 4.4 | 2.2 | 16.7 | +665.2% | |
| Cash & short-term investments | 18.7 | 2.6 | 0.4 | 25.9 | 30.3 | 23.0 | −24.0% | |
| Receivables | 1.0 | 11.4 | 0.1 | 6.6 | 2.8 | 3.5 | +23.7% | |
| Inventory | 5.5 | 7.0 | 9.8 | 11.4 | 9.5 | 12.4 | +30.9% | |
| Total current assets | 28.6 | 37.3 | 42.2 | 44.5 | 45.0 | 41.8 | −7.1% | |
| Property, plant & equipment | 3.4 | 8.6 | 9.3 | 10.8 | 11.7 | 12.4 | +6.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −21.8% | |
| Long-term investments | (15.7) | 0.2 | 2.3 | 0.0 | 1.6 | 4.1 | +152.1% | |
| Total assets | 33.7 | 47.4 | 54.3 | 58.2 | 59.8 | 59.7 | −0.2% | |
| Payables | 3.7 | 5.8 | 3.8 | 4.8 | 4.7 | 2.4 | −48.3% | |
| Short-term debt | 17.8 | 18.0 | 18.0 | 17.8 | 17.7 | 39.5 | +123.4% | |
| Total current liabilities | 33.0 | 38.2 | 39.2 | 42.4 | 44.3 | 44.9 | +1.5% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 18.2 | 18.4 | 18.4 | 18.1 | 18.0 | 39.9 | +120.8% | |
| Net debt | 16.4 | 16.6 | 17.9 | 13.8 | 15.9 | 23.1 | +45.9% | |
| Deferred revenue | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 35.4 | 40.8 | 41.6 | 44.4 | 46.1 | 46.2 | +0.1% | |
| Total equity | (1.7) | 6.6 | 12.7 | 13.8 | 13.7 | 13.5 | −1.5% | |
| Retained earnings | (9.1) | (0.8) | 5.2 | 6.0 | 5.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
