| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.6 | 3.2 | 4.4 | 2.4 | 1.9 | 1.9 | −1.7% | |
| Cash & short-term investments | 4.6 | 3.2 | 4.5 | 2.4 | 1.9 | 1.9 | −1.7% | |
| Receivables | 0.7 | 0.9 | 1.2 | 1.0 | 1.5 | 1.7 | +13.2% | |
| Inventory | 1.2 | 1.2 | 1.3 | 1.1 | 1.1 | 1.4 | +24.9% | |
| Total current assets | 7.3 | 6.1 | 8.0 | 5.2 | 5.3 | 5.6 | +5.7% | |
| Property, plant & equipment | 1.4 | 1.5 | 1.7 | 1.3 | 1.2 | 1.1 | −7.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.8% | |
| Long-term investments | (0.0) | (0.0) | (0.1) | 0.1 | 0.2 | 0.2 | +1.3% | |
| Total assets | 9.9 | 8.9 | 11.0 | 7.9 | 7.9 | 8.4 | +5.9% | |
| Payables | 1.3 | 1.7 | 2.4 | 1.7 | 1.7 | 1.9 | +12.0% | |
| Short-term debt | 0.7 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 2.4 | 2.4 | 3.0 | 2.2 | 2.2 | 2.5 | +18.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +21.9% | |
| Net debt | (4.6) | (3.2) | (4.2) | (2.3) | (1.8) | (1.8) | +2.7% | |
| Deferred revenue | 1.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.8 | 2.8 | 3.5 | 2.6 | 2.6 | 3.2 | +23.2% | |
| Total equity | 7.0 | 6.2 | 7.5 | 5.4 | 5.4 | 5.2 | −2.3% | |
| Retained earnings | 3.3 | 2.4 | 3.7 | 0.0 | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
