| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 1.0 | 0.1 | 0.6 | 0.1 | 0.5 | +354.5% | |
| Cash & short-term investments | 1.3 | 1.7 | 0.1 | 0.6 | 0.1 | 0.5 | +337.9% | |
| Receivables | 0.8 | 0.9 | 1.1 | 1.0 | 1.5 | 1.1 | −29.9% | |
| Inventory | 2.6 | 3.3 | 5.1 | 3.9 | 4.3 | 3.3 | −23.6% | |
| Total current assets | 4.9 | 6.1 | 6.8 | 6.8 | 7.0 | 6.1 | −12.8% | |
| Property, plant & equipment | 3.7 | 4.2 | 4.1 | 4.8 | 5.7 | 5.5 | −3.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −38.1% | |
| Long-term investments | (0.3) | 0.0 | 0.1 | (0.0) | 0.1 | 0.1 | +9.3% | |
| Total assets | 9.3 | 10.6 | 11.3 | 12.0 | 13.1 | 12.1 | −7.7% | |
| Payables | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | +1.7% | |
| Short-term debt | 0.0 | 0.1 | 0.6 | 0.0 | 0.7 | 0.3 | −59.6% | |
| Total current liabilities | 3.9 | 4.4 | 4.8 | 4.9 | 5.1 | 5.1 | +1.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.4 | 0.9 | 1.0 | +6.4% | |
| Total debt | 0.1 | 0.5 | 1.1 | 1.0 | 2.6 | 2.3 | −14.3% | |
| Net debt | (0.4) | (0.4) | 1.0 | 0.3 | 2.5 | 1.8 | −28.4% | |
| Deferred revenue | 1.9 | 1.1 | 1.3 | 0.0 | 0.9 | 0.0 | −100.0% | |
| Total liabilities | 4.2 | 5.2 | 5.5 | 6.0 | 7.2 | 7.2 | +0.1% | |
| Total equity | 5.1 | 5.4 | 5.8 | 6.0 | 6.0 | 4.9 | −17.1% | |
| Retained earnings | 3.7 | 4.1 | 4.4 | 4.5 | 4.4 | 3.4 | −23.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
