| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.0 | 0.2 | 0.3 | 0.6 | 0.2 | −58.5% | |
| Cash & short-term investments | 1.4 | 0.1 | 0.5 | 1.4 | 2.9 | 2.7 | −4.7% | |
| Receivables | 3.0 | 4.6 | 3.3 | 3.9 | 4.2 | 3.9 | −8.1% | |
| Inventory | 1.7 | 2.8 | 3.2 | 2.7 | 2.9 | 3.3 | +13.8% | |
| Total current assets | 6.5 | 8.0 | 7.9 | 9.1 | 10.9 | 10.6 | −3.0% | |
| Property, plant & equipment | 2.1 | 2.4 | 2.4 | 2.4 | 2.4 | 2.9 | +19.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.8 | +9.1% | |
| Total assets | 9.1 | 10.9 | 10.7 | 12.0 | 14.1 | 14.3 | +1.7% | |
| Payables | 0.6 | 0.7 | 0.7 | 0.7 | 1.4 | 1.0 | −31.9% | |
| Short-term debt | 0.6 | 1.7 | 0.3 | 0.8 | 0.9 | 0.0 | −98.6% | |
| Total current liabilities | 1.7 | 3.0 | 1.7 | 2.0 | 2.6 | 1.4 | −47.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 1.7 | 0.3 | 0.8 | 0.9 | 0.0 | −98.6% | |
| Net debt | 0.3 | 1.7 | 0.1 | 0.5 | 0.3 | (0.2) | −173.1% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 3.2 | 1.8 | 2.1 | 2.8 | 1.6 | −43.3% | |
| Total equity | 7.3 | 7.7 | 8.9 | 9.9 | 11.3 | 12.7 | +12.8% | |
| Retained earnings | 6.8 | 7.7 | 8.9 | 9.8 | 11.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
