| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.3 | 1.1 | 1.8 | 2.4 | +32.9% | |
| Cash & short-term investments | 0.3 | 0.2 | 0.3 | 1.1 | 2.2 | 2.4 | +5.8% | |
| Receivables | 1.7 | 1.7 | 2.2 | 2.0 | 1.5 | 1.8 | +16.6% | |
| Inventory | 1.3 | 1.5 | 1.3 | 1.2 | 1.3 | 1.6 | +18.8% | |
| Total current assets | 4.3 | 4.1 | 4.5 | 4.8 | 5.5 | 5.9 | +6.8% | |
| Property, plant & equipment | 1.5 | 1.5 | 1.4 | 1.7 | 1.6 | 1.6 | +5.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +67.8% | |
| Total assets | 6.5 | 6.4 | 6.6 | 7.3 | 7.6 | 8.0 | +6.2% | |
| Payables | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | 1.7 | +4.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +12.7% | |
| Total current liabilities | 2.3 | 2.1 | 2.2 | 2.1 | 2.0 | 2.0 | +3.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.2 | −8.4% | |
| Net debt | (0.2) | (0.1) | (0.3) | (0.8) | (1.5) | (2.1) | −39.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.4 | 2.2 | 2.3 | 2.5 | 2.3 | 2.3 | −0.0% | |
| Total equity | 4.1 | 4.1 | 4.3 | 4.7 | 5.2 | 5.7 | +8.9% | |
| Retained earnings | 2.6 | 2.7 | 2.9 | 3.3 | 3.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
