| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.4 | 2.8 | 0.6 | 18.1 | 15.0 | −16.9% | |
| Cash & short-term investments | 4.0 | 3.3 | 9.2 | 0.7 | 18.1 | 15.0 | −16.9% | |
| Receivables | 5.0 | 6.9 | 3.3 | 3.4 | 1.9 | 2.8 | +48.5% | |
| Inventory | 71.2 | 76.5 | 87.6 | 93.8 | 112.5 | 128.3 | +14.0% | |
| Total current assets | 94.8 | 99.6 | 104.8 | 112.4 | 146.7 | 162.6 | +10.9% | |
| Property, plant & equipment | 9.4 | 8.2 | 4.2 | 13.9 | 5.3 | 6.4 | +20.0% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −7.8% | |
| Long-term investments | 1.2 | 6.3 | 1.1 | 1.1 | 1.1 | 10.5 | +816.4% | |
| Total assets | 112.1 | 115.4 | 125.8 | 137.0 | 172.2 | 195.2 | +13.3% | |
| Payables | 7.3 | 4.5 | 6.0 | 6.2 | 5.6 | 8.3 | +46.5% | |
| Short-term debt | 26.9 | 21.4 | 13.9 | 12.0 | 3.6 | 6.0 | +64.4% | |
| Total current liabilities | 83.8 | 87.0 | 94.2 | 104.1 | 117.1 | 142.6 | +21.8% | |
| Long-term debt | 3.5 | 3.6 | 6.1 | 7.2 | 7.7 | 4.1 | −46.9% | |
| Total debt | 30.5 | 25.3 | 20.3 | 19.4 | 11.8 | 10.6 | −10.7% | |
| Net debt | 31.6 | 23.9 | 17.5 | 19.4 | (6.3) | (4.5) | +28.7% | |
| Deferred revenue | 46.7 | 53.6 | 64.9 | 78.6 | 0.0 | 0.0 | — | |
| Total liabilities | 87.8 | 91.2 | 100.8 | 111.8 | 126.6 | 148.0 | +16.9% | |
| Total equity | 24.3 | 24.2 | 24.9 | 25.1 | 45.6 | 47.2 | +3.5% | |
| Retained earnings | 9.6 | 9.5 | 10.1 | 10.2 | 10.9 | 12.3 | +13.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
