| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 0.4 | 0.2 | 0.3 | 0.5 | 0.9 | +93.0% | |
| Cash & short-term investments | 1.6 | 0.6 | 0.2 | 0.3 | 2.0 | 2.5 | +23.7% | |
| Receivables | 2.3 | 2.8 | 2.6 | 2.3 | 2.4 | 2.3 | −4.2% | |
| Inventory | 1.2 | 1.6 | 1.8 | 1.7 | 1.6 | 1.2 | −25.9% | |
| Total current assets | 5.3 | 5.4 | 5.0 | 4.4 | 6.3 | 6.7 | +6.8% | |
| Property, plant & equipment | 5.9 | 7.7 | 10.7 | 11.2 | 10.9 | 11.4 | +4.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.7% | |
| Long-term investments | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | — | |
| Total assets | 11.5 | 13.7 | 15.9 | 15.8 | 17.9 | 19.0 | +6.0% | |
| Payables | 1.8 | 2.3 | 1.9 | 1.7 | 1.8 | 1.5 | −14.7% | |
| Short-term debt | 0.3 | 0.2 | 0.9 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.8 | 3.3 | 3.5 | 2.3 | 2.5 | 2.2 | −12.0% | |
| Long-term debt | 0.2 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 0.2 | 0.9 | 0.0 | 0.1 | 0.0 | −78.4% | |
| Net debt | (0.5) | (0.1) | 0.7 | (0.3) | (2.0) | (0.9) | +53.2% | |
| Deferred revenue | 0.8 | 0.8 | 0.7 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 3.8 | 4.2 | 3.2 | 3.9 | 3.6 | −6.3% | |
| Total equity | 7.9 | 9.9 | 11.7 | 12.7 | 14.0 | 15.3 | +9.3% | |
| Retained earnings | 7.3 | 9.2 | 11.0 | 12.0 | 13.3 | 14.6 | +9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
