| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 4.8 | 13.1 | 18.3 | 17.4 | 35.9 | +105.9% | |
| Cash & short-term investments | 24.9 | 8.8 | 34.3 | 46.4 | 25.0 | 41.2 | +64.8% | |
| Receivables | 14.2 | 17.0 | 20.1 | 19.7 | 7.8 | 42.6 | +449.0% | |
| Inventory | 283.0 | 273.6 | 301.2 | 339.9 | 364.8 | 402.5 | +10.4% | |
| Total current assets | 328.4 | 337.6 | 357.5 | 445.6 | 469.5 | 544.2 | +15.9% | |
| Property, plant & equipment | 11.3 | 11.2 | 11.4 | 5.7 | 6.2 | 9.7 | +57.1% | |
| Goodwill & intangibles | 5.5 | 5.4 | 5.3 | 4.6 | 3.5 | 2.3 | −35.0% | |
| Long-term investments | (17.3) | 26.1 | 11.3 | 13.7 | 4.9 | 28.7 | +482.3% | |
| Total assets | 393.1 | 384.8 | 391.5 | 472.3 | 498.4 | 589.4 | +18.3% | |
| Payables | 15.3 | 13.9 | 19.7 | 25.3 | 29.4 | 34.0 | +15.9% | |
| Short-term debt | 139.3 | 88.2 | 67.9 | 57.1 | 58.6 | 61.7 | +5.2% | |
| Total current liabilities | 294.7 | 230.2 | 238.6 | 274.3 | 278.2 | 311.1 | +11.8% | |
| Long-term debt | 42.7 | 27.2 | 22.6 | 19.7 | 12.2 | 37.2 | +205.5% | |
| Total debt | 181.9 | 115.4 | 90.6 | 77.0 | 70.9 | 99.0 | +39.5% | |
| Net debt | 179.7 | 110.6 | 77.5 | 58.7 | 53.5 | 63.1 | +17.9% | |
| Deferred revenue | 81.8 | 111.9 | 73.5 | 84.2 | 0.0 | 0.0 | — | |
| Total liabilities | 341.8 | 263.2 | 264.3 | 296.9 | 296.0 | 355.1 | +20.0% | |
| Total equity | 46.0 | 121.1 | 126.6 | 174.7 | 201.8 | 232.9 | +15.4% | |
| Retained earnings | 29.6 | 46.1 | 51.5 | 66.1 | 91.6 | 121.6 | +32.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
