| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.3 | 0.3 | 0.8 | +144.9% | |
| Cash & short-term investments | 0.5 | 0.4 | 0.8 | 0.8 | 1.2 | 0.8 | −36.3% | |
| Receivables | 2.3 | 2.1 | 3.0 | 2.5 | 2.9 | 3.1 | +8.8% | |
| Inventory | 5.9 | 6.6 | 5.4 | 4.6 | 4.0 | 3.9 | −4.4% | |
| Total current assets | 9.2 | 9.4 | 9.6 | 8.6 | 8.6 | 8.7 | +1.8% | |
| Property, plant & equipment | 0.8 | 1.0 | 0.9 | 0.8 | 0.7 | 0.7 | +0.0% | |
| Goodwill & intangibles | 0.0 | 0.1 | 3.7 | 3.7 | 3.7 | 3.7 | +0.0% | |
| Long-term investments | 1.6 | 1.4 | 0.0 | 0.8 | 1.1 | 0.6 | −46.9% | |
| Total assets | 11.7 | 12.0 | 15.4 | 14.6 | 14.2 | 14.6 | +2.9% | |
| Payables | 0.8 | 1.1 | 1.0 | 1.0 | 1.2 | 1.1 | −9.1% | |
| Short-term debt | 0.9 | 0.9 | 1.1 | 0.8 | 0.7 | 0.8 | +23.9% | |
| Total current liabilities | 4.5 | 4.5 | 7.4 | 6.2 | 5.8 | 5.8 | −1.0% | |
| Long-term debt | 0.4 | 0.5 | 0.4 | 0.1 | 0.0 | 0.0 | −44.0% | |
| Total debt | 1.3 | 1.4 | 1.5 | 0.9 | 0.7 | 0.9 | +20.4% | |
| Net debt | 1.2 | 1.3 | 1.2 | 0.6 | 0.4 | 0.1 | −84.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 5.4 | 8.1 | 6.9 | 6.3 | 6.6 | +3.9% | |
| Total equity | 6.3 | 6.6 | 6.8 | 7.2 | 7.5 | 7.6 | +2.2% | |
| Retained earnings | 3.5 | 3.8 | 3.9 | 4.4 | 4.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
