| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.5 | 0.6 | 3.6 | 2.3 | 8.5 | 8.8 | +4.3% | |
| Cash & short-term investments | 2.4 | 2.1 | 3.8 | 3.1 | 8.0 | 8.9 | +10.9% | |
| Receivables | 3.3 | 4.4 | 4.3 | 1.0 | 4.2 | 4.4 | +4.7% | |
| Inventory | 22.2 | 23.1 | 26.5 | 38.4 | 40.2 | 36.7 | −8.8% | |
| Total current assets | 29.1 | 31.4 | 36.9 | 50.0 | 56.5 | 56.3 | −0.2% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | −19.1% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 3.2 | 3.2 | 3.2 | +0.0% | |
| Long-term investments | 6.1 | 4.2 | 6.7 | 4.7 | 4.8 | 5.8 | +21.6% | |
| Total assets | 36.5 | 38.8 | 45.2 | 59.7 | 66.5 | 67.2 | +1.1% | |
| Payables | 2.3 | 3.1 | 3.5 | 6.4 | 7.9 | 10.5 | +32.0% | |
| Short-term debt | 10.3 | 14.2 | 9.2 | 4.8 | 6.5 | 10.5 | +63.1% | |
| Total current liabilities | 24.2 | 25.7 | 25.3 | 33.3 | 33.4 | 31.8 | −4.9% | |
| Long-term debt | 1.9 | 1.4 | 1.0 | 6.1 | 2.6 | 4.2 | +61.3% | |
| Total debt | 12.2 | 15.6 | 10.3 | 11.0 | 9.3 | 14.8 | +59.5% | |
| Net debt | 10.7 | 15.0 | 6.7 | 8.7 | 0.8 | 6.0 | +612.6% | |
| Deferred revenue | 11.4 | 8.5 | 12.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 28.3 | 29.1 | 28.3 | 41.8 | 38.6 | 38.3 | −1.0% | |
| Total equity | 8.0 | 9.3 | 16.7 | 18.0 | 27.7 | 28.6 | +3.3% | |
| Retained earnings | 3.3 | 4.6 | 5.0 | 6.2 | 7.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
