| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 2.7 | 10.5 | 5.9 | 1.3 | 47.1 | +3418.2% | |
| Cash & short-term investments | 15.6 | 19.0 | 38.6 | 42.3 | 41.9 | 47.1 | +12.4% | |
| Receivables | 14.8 | 15.0 | 14.5 | 11.9 | 8.3 | 4.2 | −48.9% | |
| Inventory | 14.0 | 16.5 | 18.2 | 19.8 | 26.5 | 46.3 | +74.9% | |
| Total current assets | 49.0 | 55.2 | 76.0 | 92.4 | 103.8 | 127.6 | +22.9% | |
| Property, plant & equipment | 8.0 | 8.0 | 7.8 | 8.0 | 8.4 | 9.2 | +10.5% | |
| Goodwill & intangibles | 1.3 | 1.1 | 1.1 | 1.0 | 2.5 | 2.5 | +0.5% | |
| Long-term investments | (11.0) | 0.4 | (40.2) | 1.1 | 0.0 | 0.0 | +0.0% | |
| Total assets | 59.6 | 65.6 | 86.7 | 103.4 | 117.4 | 142.6 | +21.5% | |
| Payables | 7.4 | 5.5 | 4.6 | 8.0 | 15.1 | 28.3 | +88.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 25.2 | 25.8 | 22.1 | 30.1 | 43.6 | 63.5 | +45.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −85.1% | |
| Net debt | (4.5) | (2.6) | (10.5) | (5.9) | (41.9) | (47.1) | −12.4% | |
| Deferred revenue | 17.3 | 19.2 | 11.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 32.8 | 35.3 | 54.6 | 67.0 | 77.3 | 100.2 | +29.6% | |
| Total equity | 26.8 | 30.3 | 32.1 | 36.4 | 40.1 | 42.4 | +5.8% | |
| Retained earnings | 0.2 | 0.3 | 0.6 | 0.8 | 0.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
