| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.8 | 0.1 | 0.1 | 0.1 | 0.2 | +53.7% | |
| Cash & short-term investments | 0.2 | 0.8 | 0.2 | 0.3 | 0.3 | 0.2 | −27.1% | |
| Receivables | 2.4 | 2.0 | 2.5 | 3.6 | 2.6 | 2.4 | −5.8% | |
| Inventory | 6.9 | 4.8 | 5.7 | 6.2 | 5.8 | 7.3 | +26.4% | |
| Total current assets | 11.9 | 9.0 | 11.1 | 13.1 | 13.6 | 13.3 | −2.0% | |
| Property, plant & equipment | 4.4 | 4.2 | 4.2 | 5.4 | 5.9 | 6.7 | +13.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +241.4% | |
| Long-term investments | 0.0 | 0.0 | 0.4 | 0.2 | 0.3 | 0.6 | +60.0% | |
| Total assets | 16.8 | 14.0 | 16.7 | 18.9 | 20.3 | 22.8 | +12.2% | |
| Payables | 2.8 | 2.1 | 1.6 | 2.7 | 2.6 | 2.7 | +4.4% | |
| Short-term debt | 3.5 | 2.6 | 3.3 | 3.7 | 3.6 | 3.8 | +5.3% | |
| Total current liabilities | 7.1 | 5.6 | 5.9 | 7.0 | 7.1 | 7.8 | +9.3% | |
| Long-term debt | 0.3 | 2.6 | 2.6 | 2.4 | 2.5 | 1.6 | −37.4% | |
| Total debt | 3.9 | 5.3 | 6.1 | 6.4 | 6.5 | 6.1 | −7.2% | |
| Net debt | 3.9 | 4.5 | 5.9 | 6.3 | 6.3 | 5.9 | −6.4% | |
| Deferred revenue | 0.2 | 0.3 | 0.4 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 7.5 | 8.4 | 8.6 | 9.8 | 10.1 | 10.2 | +1.3% | |
| Total equity | 9.3 | 5.5 | 8.1 | 9.1 | 10.2 | 12.6 | +23.0% | |
| Retained earnings | 3.9 | (1.4) | (0.9) | (0.0) | 1.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
