| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.2 | 1.1 | 1.1 | 0.3 | 0.8 | +159.2% | |
| Cash & short-term investments | 1.4 | 2.8 | 4.7 | 5.4 | 5.4 | 0.8 | −85.3% | |
| Receivables | 0.8 | 0.9 | 0.7 | 0.5 | 1.2 | 1.6 | +33.6% | |
| Inventory | 1.6 | 1.8 | 1.7 | 1.4 | 1.2 | 1.5 | +26.5% | |
| Total current assets | 6.0 | 6.2 | 7.5 | 7.7 | 8.2 | 7.7 | −6.2% | |
| Property, plant & equipment | 0.9 | 1.0 | 1.0 | 1.1 | 1.1 | 1.7 | +54.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.1% | |
| Long-term investments | (0.2) | (0.8) | 0.2 | (4.0) | 0.4 | 0.0 | −97.3% | |
| Total assets | 7.9 | 8.6 | 9.3 | 9.9 | 10.5 | 10.3 | −1.5% | |
| Payables | 1.1 | 1.2 | 0.9 | 1.0 | 0.8 | 1.1 | +31.8% | |
| Short-term debt | 0.0 | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 2.3 | +24.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +890.0% | |
| Net debt | (0.8) | (1.2) | (1.1) | (1.1) | (5.4) | (0.8) | +85.5% | |
| Deferred revenue | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | — | |
| Total liabilities | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 2.3 | +24.2% | |
| Total equity | 6.1 | 6.7 | 7.4 | 8.1 | 8.6 | 8.0 | −7.0% | |
| Retained earnings | 4.7 | 5.3 | 6.0 | 8.0 | 7.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
