| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.5 | 6.2 | 9.6 | 5.7 | 4.8 | 5.7 | +18.1% | |
| Cash & short-term investments | 6.5 | 6.2 | 9.6 | 5.7 | 5.2 | 5.7 | +10.1% | |
| Receivables | 1.7 | 2.2 | 2.5 | 3.3 | 3.1 | 2.5 | −19.7% | |
| Inventory | 2.5 | 2.3 | 2.2 | 2.3 | 2.2 | 2.2 | −1.6% | |
| Total current assets | 11.2 | 11.3 | 15.0 | 12.0 | 11.1 | 11.4 | +3.4% | |
| Property, plant & equipment | 2.2 | 2.1 | 1.9 | 1.7 | 1.7 | 1.8 | +7.1% | |
| Goodwill & intangibles | (0.4) | 2.4 | 3.2 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.3 | (0.4) | 0.0 | 0.4 | 0.5 | +6.7% | |
| Total assets | 16.3 | 16.8 | 21.4 | 18.6 | 17.5 | 18.0 | +2.8% | |
| Payables | 7.5 | 7.8 | 9.7 | 8.5 | 8.1 | 8.4 | +4.4% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 8.4 | 8.6 | 10.9 | 9.8 | 9.0 | 9.4 | +3.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −62.5% | |
| Net debt | (6.4) | (6.2) | (9.6) | (5.7) | (4.8) | (5.7) | −18.5% | |
| Deferred revenue | 0.0 | 0.4 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.2 | 9.4 | 11.9 | 10.8 | 10.2 | 10.5 | +3.2% | |
| Total equity | 7.1 | 7.4 | 9.5 | 7.7 | 7.4 | 7.5 | +2.2% | |
| Retained earnings | 2.7 | 2.8 | 4.8 | 6.1 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
