| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.5 | 2.3 | 3.0 | 4.4 | 5.1 | +16.1% | |
| Cash & short-term investments | 1.1 | 1.6 | 3.7 | 3.9 | 4.8 | 9.8 | +103.2% | |
| Receivables | 0.5 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | +2.1% | |
| Inventory | 28.6 | 28.4 | 28.9 | 34.7 | 36.1 | 52.8 | +46.1% | |
| Total current assets | 31.6 | 33.1 | 34.7 | 42.7 | 45.5 | 68.8 | +51.4% | |
| Property, plant & equipment | 0.6 | 0.6 | 0.8 | 1.2 | 1.5 | 1.7 | +15.0% | |
| Goodwill & intangibles | 2.0 | 2.0 | 2.0 | 0.0 | 0.0 | 0.0 | −46.4% | |
| Long-term investments | 0.6 | 0.9 | 0.9 | 0.8 | 0.2 | 1.5 | +658.2% | |
| Total assets | 39.0 | 39.7 | 42.2 | 49.5 | 53.0 | 75.6 | +42.5% | |
| Payables | 2.9 | 2.9 | 3.7 | 5.7 | 5.4 | 6.6 | +21.4% | |
| Short-term debt | 2.5 | 2.7 | 1.9 | 8.6 | 11.0 | 11.4 | +3.3% | |
| Total current liabilities | 25.1 | 26.6 | 27.0 | 38.6 | 44.3 | 63.1 | +42.5% | |
| Long-term debt | 4.2 | 2.5 | 3.5 | 2.2 | 0.0 | 0.0 | −64.6% | |
| Total debt | 6.8 | 5.4 | 5.6 | 11.2 | 11.4 | 11.8 | +3.9% | |
| Net debt | 5.6 | 3.9 | 3.4 | 8.2 | 7.0 | 6.7 | −3.8% | |
| Deferred revenue | 19.7 | 20.9 | 20.5 | 23.5 | 0.0 | 0.0 | — | |
| Total liabilities | 30.1 | 30.0 | 31.7 | 42.1 | 44.7 | 63.5 | +42.2% | |
| Total equity | 8.9 | 9.6 | 8.7 | 7.3 | 8.3 | 12.1 | +45.4% | |
| Retained earnings | 4.3 | 5.6 | 0.6 | 5.5 | 6.5 | 5.5 | −14.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
