| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.8 | 1.1 | 0.8 | 1.4 | 0.5 | −63.1% | |
| Cash & short-term investments | 1.9 | 2.1 | 2.8 | 6.2 | 6.0 | 8.2 | +36.3% | |
| Receivables | 1.0 | 1.5 | 1.4 | 0.0 | 2.7 | 2.7 | −1.1% | |
| Inventory | 2.8 | 3.0 | 3.0 | 2.8 | 3.3 | 3.4 | +5.0% | |
| Total current assets | 6.2 | 7.2 | 7.8 | 11.4 | 14.1 | 14.9 | +5.8% | |
| Property, plant & equipment | 3.7 | 3.4 | 3.4 | 3.5 | 3.7 | 4.0 | +8.7% | |
| Goodwill & intangibles | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 1.1 | −86.0% | |
| Long-term investments | (1.1) | 0.2 | (1.7) | 0.1 | 0.1 | 1.8 | +1170.1% | |
| Total assets | 19.6 | 20.2 | 20.6 | 24.0 | 26.9 | 22.5 | −16.3% | |
| Payables | 1.9 | 2.4 | 2.1 | 2.8 | 2.9 | 3.2 | +9.1% | |
| Short-term debt | 1.2 | 1.3 | 0.2 | 0.0 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 4.7 | 5.2 | 4.1 | 4.8 | 5.1 | 5.6 | +9.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.7 | 1.7 | 0.5 | 0.5 | 0.6 | 0.5 | −15.8% | |
| Net debt | 0.9 | 1.0 | (0.6) | (0.3) | (0.8) | (0.0) | +98.8% | |
| Deferred revenue | 1.4 | 0.3 | 1.0 | 0.2 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 5.7 | 6.2 | 5.1 | 5.9 | 6.4 | 6.6 | +3.5% | |
| Total equity | 14.3 | 14.4 | 15.5 | 18.1 | 20.5 | 15.9 | −22.5% | |
| Retained earnings | 8.3 | 8.4 | 9.5 | 12.1 | 14.5 | 9.2 | −36.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
