| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.7 | +168.4% | |
| Cash & short-term investments | 1.9 | 1.6 | 1.9 | 1.7 | 2.0 | 4.2 | +114.8% | |
| Receivables | 2.2 | 2.5 | 2.4 | 1.9 | 2.0 | 2.3 | +17.7% | |
| Inventory | 4.2 | 4.7 | 4.1 | 4.3 | 4.5 | 3.0 | −32.9% | |
| Total current assets | 8.8 | 9.1 | 8.7 | 8.3 | 8.7 | 9.8 | +12.8% | |
| Property, plant & equipment | 7.7 | 7.8 | 9.3 | 9.9 | 10.1 | 9.7 | −3.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −3.6% | |
| Long-term investments | 2.0 | 3.0 | 1.8 | 2.0 | 2.3 | 2.2 | −2.6% | |
| Total assets | 18.8 | 20.4 | 20.3 | 20.8 | 21.1 | 21.7 | +3.2% | |
| Payables | 0.8 | 0.9 | 0.7 | 1.0 | 1.2 | 1.2 | +0.3% | |
| Short-term debt | 1.1 | 0.5 | 0.2 | 0.3 | 0.1 | 0.0 | −95.7% | |
| Total current liabilities | 2.7 | 2.3 | 2.0 | 2.1 | 2.2 | 2.0 | −5.3% | |
| Long-term debt | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.6 | 0.6 | 0.2 | 0.3 | 0.1 | 0.0 | −95.8% | |
| Net debt | 1.4 | 0.4 | 0.2 | 0.1 | (0.1) | (0.7) | −454.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 4.3 | 4.0 | 3.9 | 4.2 | 4.0 | −3.9% | |
| Total equity | 13.0 | 15.2 | 15.4 | 15.8 | 15.9 | 16.7 | +5.0% | |
| Retained earnings | 3.8 | 4.9 | 5.1 | 4.6 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
