| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.2 | 1.1 | 0.8 | 0.9 | 1.2 | 8.8 | +618.8% | |
| Cash & short-term investments | 3.1 | 5.2 | 2.0 | 6.1 | 10.7 | 9.4 | −12.4% | |
| Receivables | 5.0 | 4.8 | 5.1 | 5.1 | 4.5 | 4.6 | +2.7% | |
| Inventory | 2.3 | 2.2 | 2.1 | 1.9 | 2.5 | 2.2 | −15.0% | |
| Total current assets | 11.2 | 12.9 | 9.7 | 13.8 | 19.4 | 17.1 | −11.8% | |
| Property, plant & equipment | 10.7 | 10.0 | 9.2 | 9.3 | 8.9 | 10.0 | +11.3% | |
| Goodwill & intangibles | 0.8 | 0.7 | 0.7 | 0.6 | 0.5 | 0.6 | +14.9% | |
| Long-term investments | (1.8) | 1.1 | 5.4 | 5.3 | 0.1 | 3.7 | +3828.7% | |
| Total assets | 24.8 | 25.4 | 26.4 | 29.9 | 30.6 | 32.0 | +4.5% | |
| Payables | 1.8 | 2.4 | 2.1 | 2.4 | 2.4 | 1.8 | −24.0% | |
| Short-term debt | 0.6 | 0.2 | 0.6 | 0.2 | 0.6 | 0.6 | +4.1% | |
| Total current liabilities | 4.0 | 4.1 | 3.9 | 4.7 | 5.2 | 4.3 | −17.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.5 | 2.0 | 2.1 | 2.5 | 2.8 | 2.6 | −7.3% | |
| Net debt | 1.3 | 0.9 | 1.3 | 1.7 | 1.6 | (6.1) | −481.0% | |
| Deferred revenue | 0.0 | 0.2 | 0.3 | 0.5 | 0.0 | 0.5 | — | |
| Total liabilities | 6.5 | 6.5 | 6.9 | 7.7 | 8.3 | 7.7 | −7.5% | |
| Total equity | 18.2 | 18.8 | 19.5 | 22.2 | 22.2 | 24.3 | +9.2% | |
| Retained earnings | 15.1 | 15.6 | 16.2 | 18.9 | 19.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
