| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.2 | 0.5 | 0.7 | 1.4 | 1.1 | −23.8% | |
| Cash & short-term investments | 0.4 | 0.2 | 0.5 | 0.7 | 1.4 | 1.1 | −22.1% | |
| Receivables | 2.1 | 3.1 | 0.7 | 1.9 | 1.6 | 0.8 | −48.2% | |
| Inventory | 2.1 | 3.1 | 3.3 | 3.6 | 3.2 | 3.3 | +3.4% | |
| Total current assets | 3.6 | 6.7 | 4.8 | 6.6 | 6.8 | 6.0 | −10.8% | |
| Property, plant & equipment | 4.8 | 4.9 | 4.9 | 6.7 | 7.8 | 9.5 | +22.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +178.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +123.4% | |
| Total assets | 8.8 | 11.9 | 10.6 | 13.5 | 15.2 | 16.5 | +8.1% | |
| Payables | 1.8 | 2.0 | 1.4 | 1.9 | 2.9 | 3.5 | +20.4% | |
| Short-term debt | 1.1 | 1.8 | 0.9 | 1.6 | 3.5 | 0.0 | −100.0% | |
| Total current liabilities | 3.7 | 4.6 | 2.2 | 4.1 | 4.9 | 4.6 | −7.1% | |
| Long-term debt | 0.0 | 0.0 | (0.2) | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.3 | 1.9 | 1.0 | 1.7 | 3.6 | 0.1 | −96.7% | |
| Net debt | (0.3) | 1.7 | (0.2) | 1.0 | (0.0) | (0.9) | −2105.3% | |
| Deferred revenue | 0.7 | 0.7 | 0.6 | 0.2 | 0.2 | 0.3 | +51.1% | |
| Total liabilities | 3.0 | 5.1 | 2.8 | 4.5 | 5.3 | 5.0 | −5.8% | |
| Total equity | 5.8 | 6.8 | 7.8 | 9.0 | 9.9 | 11.5 | +15.5% | |
| Retained earnings | 3.4 | 4.4 | 5.4 | 6.4 | 7.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
