| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.9 | 0.6 | 1.6 | 0.9 | −42.1% | |
| Cash & short-term investments | 1.3 | 0.9 | 1.4 | 1.0 | 2.0 | 0.9 | −53.1% | |
| Receivables | 6.1 | 5.6 | 2.9 | 4.0 | 1.2 | 3.0 | +154.1% | |
| Inventory | 26.1 | 40.4 | 57.3 | 59.7 | 62.1 | 0.0 | −100.0% | |
| Total current assets | 36.3 | 49.6 | 65.9 | 69.0 | 73.0 | 5.7 | −92.1% | |
| Property, plant & equipment | 0.4 | 0.5 | 1.5 | 0.8 | 1.0 | 0.8 | −25.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −16.1% | |
| Long-term investments | 1.5 | 2.4 | 2.4 | 2.3 | 2.4 | 0.7 | −69.5% | |
| Total assets | 40.6 | 55.0 | 72.6 | 79.2 | 83.3 | 99.1 | +19.1% | |
| Payables | 1.8 | 1.9 | 2.1 | 2.9 | 2.8 | 2.8 | −0.9% | |
| Short-term debt | 1.4 | 3.5 | 2.6 | 1.2 | 2.3 | 3.0 | +28.2% | |
| Total current liabilities | 7.2 | 22.6 | 40.3 | 45.2 | 48.8 | 3.0 | −93.9% | |
| Long-term debt | 5.5 | 4.4 | 4.2 | 2.5 | 1.6 | 4.8 | +207.1% | |
| Total debt | 6.9 | 7.9 | 6.8 | 3.7 | 3.9 | 7.7 | +100.1% | |
| Net debt | 6.5 | 7.4 | 6.0 | 3.2 | 1.8 | 6.8 | +268.3% | |
| Deferred revenue | 4.1 | 17.1 | 37.8 | 1.0 | 0.0 | 0.0 | — | |
| Total liabilities | 12.8 | 27.1 | 44.7 | 48.0 | 50.7 | 54.4 | +7.4% | |
| Total equity | 27.7 | 27.9 | 27.9 | 31.2 | 32.6 | 36.1 | +10.8% | |
| Retained earnings | 9.6 | 9.7 | 9.5 | 12.9 | 14.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
