| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.5 | 0.9 | 1.9 | 3.4 | 1.4 | −58.8% | |
| Cash & short-term investments | 3.5 | 11.0 | 13.1 | 8.5 | 8.2 | 5.0 | −38.6% | |
| Receivables | 3.4 | 2.9 | 5.3 | 14.4 | 44.4 | 32.6 | −26.7% | |
| Inventory | 2.1 | 2.8 | 6.5 | 37.4 | 23.7 | 24.4 | +3.0% | |
| Total current assets | 9.7 | 17.5 | 26.7 | 67.7 | 84.1 | 69.0 | −18.0% | |
| Property, plant & equipment | 0.5 | 0.5 | 1.3 | 3.5 | 5.2 | 5.3 | +3.4% | |
| Goodwill & intangibles | 0.9 | 1.2 | 6.7 | 8.4 | 10.4 | 15.5 | +49.5% | |
| Long-term investments | 0.8 | 0.1 | 0.2 | (6.4) | 4.6 | 0.2 | −96.7% | |
| Total assets | 13.1 | 21.1 | 36.0 | 82.0 | 104.6 | 94.0 | −10.1% | |
| Payables | 0.9 | 1.1 | 3.0 | 18.4 | 11.8 | 4.8 | −59.6% | |
| Short-term debt | (0.0) | 0.1 | 0.1 | 17.4 | 31.5 | 35.0 | +11.0% | |
| Total current liabilities | 1.6 | 1.7 | 4.3 | 47.4 | 62.3 | 57.5 | −7.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 5.5 | +367.1% | |
| Total debt | 0.2 | 0.2 | 0.5 | 18.8 | 34.1 | 41.8 | +22.6% | |
| Net debt | (0.3) | (0.3) | (0.4) | 16.9 | 30.7 | 40.4 | +31.6% | |
| Deferred revenue | 0.0 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 1.8 | 6.3 | 50.5 | 66.2 | 64.7 | −2.2% | |
| Total equity | 11.3 | 19.3 | 29.7 | 31.5 | 38.5 | 29.3 | −23.8% | |
| Retained earnings | 0.5 | (0.1) | (0.5) | 0.1 | 6.1 | (3.4) | −155.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
