| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | +402.5% | |
| Cash & short-term investments | 4.4 | 5.4 | 6.6 | 8.1 | 7.0 | 8.5 | +21.2% | |
| Receivables | 2.3 | 1.7 | 1.9 | 2.1 | 2.7 | 2.7 | +0.3% | |
| Inventory | 2.0 | 2.9 | 3.8 | 3.6 | 4.1 | 4.0 | −3.6% | |
| Total current assets | 9.0 | 11.6 | 12.7 | 14.2 | 14.2 | 15.6 | +9.9% | |
| Property, plant & equipment | 4.2 | 3.4 | 3.6 | 3.8 | 4.1 | 3.8 | −7.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −21.4% | |
| Long-term investments | (3.9) | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −34.1% | |
| Total assets | 13.8 | 15.5 | 16.8 | 18.5 | 18.6 | 19.6 | +5.1% | |
| Payables | 1.6 | 2.1 | 2.1 | 1.8 | 1.9 | 2.2 | +17.0% | |
| Short-term debt | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −95.0% | |
| Total current liabilities | 3.7 | 4.3 | 3.9 | 3.8 | 3.7 | 3.7 | −1.4% | |
| Long-term debt | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.8 | 0.5 | 0.5 | 0.4 | 0.7 | 0.5 | −30.7% | |
| Net debt | 0.7 | 0.3 | 0.4 | 0.3 | 0.4 | (0.0) | −103.8% | |
| Deferred revenue | 0.1 | 2.4 | 1.3 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 4.9 | 5.2 | 4.9 | 4.9 | 4.9 | 4.9 | −1.8% | |
| Total equity | 8.7 | 10.2 | 11.7 | 13.5 | 13.5 | 14.7 | +8.8% | |
| Retained earnings | 3.0 | 4.1 | 5.2 | 6.4 | 7.5 | 8.0 | +7.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
