| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 1.2 | 0.5 | 0.1 | 0.1 | 0.1 | −40.7% | |
| Cash & short-term investments | 2.1 | 2.1 | 2.9 | 4.0 | 4.4 | 0.7 | −84.0% | |
| Receivables | 0.8 | 1.0 | 1.0 | 1.2 | 1.5 | 1.9 | +28.3% | |
| Inventory | 2.3 | 1.2 | 2.4 | 3.0 | 3.7 | 3.6 | −1.7% | |
| Total current assets | 5.6 | 5.9 | 8.6 | 10.5 | 12.5 | 7.1 | −42.7% | |
| Property, plant & equipment | 7.7 | 8.3 | 8.1 | 8.1 | 8.3 | 8.4 | +1.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.1% | |
| Long-term investments | 0.6 | 1.9 | 2.4 | 3.8 | 2.8 | 8.0 | +186.6% | |
| Total assets | 15.2 | 16.6 | 20.8 | 23.9 | 25.2 | 25.0 | −0.8% | |
| Payables | 1.7 | 2.0 | 2.3 | 2.7 | 2.5 | 2.4 | −3.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.8 | 0.0 | −100.0% | |
| Total current liabilities | 2.2 | 2.5 | 2.8 | 3.1 | 3.7 | 3.0 | −18.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.0 | 0.2 | 0.8 | 0.0 | −100.0% | |
| Net debt | (1.1) | (1.1) | (0.5) | 0.1 | 0.7 | (0.1) | −111.4% | |
| Deferred revenue | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.7 | 4.0 | 4.4 | 4.8 | 5.3 | 4.6 | −13.8% | |
| Total equity | 11.4 | 12.6 | 16.4 | 19.1 | 19.9 | 20.4 | +2.7% | |
| Retained earnings | 2.2 | 2.2 | 4.9 | 17.3 | 18.1 | 7.0 | −61.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
