| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.1 | 1.8 | 1.5 | 0.9 | 2.9 | +223.2% | |
| Cash & short-term investments | 3.1 | 3.7 | 1.9 | 1.5 | 0.9 | 3.0 | +233.9% | |
| Receivables | 2.9 | 5.1 | 6.0 | 6.1 | 7.8 | 8.3 | +6.4% | |
| Inventory | 5.4 | 6.0 | 6.3 | 7.0 | 9.9 | 9.7 | −1.4% | |
| Total current assets | 13.8 | 16.4 | 15.9 | 16.9 | 20.4 | 22.0 | +7.8% | |
| Property, plant & equipment | 14.5 | 14.8 | 14.0 | 13.2 | 13.1 | 13.0 | −0.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | 0.1 | −56.1% | |
| Long-term investments | (0.8) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | +0.0% | |
| Total assets | 31.3 | 33.2 | 31.9 | 31.7 | 35.7 | 37.4 | +4.7% | |
| Payables | 2.1 | 1.8 | 2.9 | 3.0 | 4.0 | 3.6 | −11.4% | |
| Short-term debt | 1.0 | 2.4 | 2.3 | 1.8 | 3.7 | 4.3 | +16.4% | |
| Total current liabilities | 5.1 | 5.5 | 6.4 | 7.1 | 9.9 | 8.9 | −10.9% | |
| Long-term debt | 0.0 | 0.9 | 0.6 | 0.4 | 0.6 | 0.4 | −35.7% | |
| Total debt | 1.2 | 3.5 | 3.1 | 2.5 | 4.6 | 5.0 | +8.8% | |
| Net debt | 0.4 | 2.4 | 1.3 | 1.0 | 3.4 | 2.1 | −38.4% | |
| Deferred revenue | 1.3 | 0.7 | 0.6 | 0.1 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 5.7 | 7.0 | 7.6 | 8.1 | 11.2 | 10.2 | −8.8% | |
| Total equity | 25.6 | 26.2 | 24.4 | 23.6 | 24.5 | 27.2 | +10.9% | |
| Retained earnings | 25.0 | 25.1 | 24.0 | 23.4 | 24.6 | 27.1 | +10.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
