| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +34.2% | |
| Cash & short-term investments | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.4 | +27.2% | |
| Receivables | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | −0.8% | |
| Inventory | 0.6 | 0.9 | 0.6 | 0.8 | 0.7 | 0.8 | +22.4% | |
| Total current assets | 1.4 | 1.8 | 1.7 | 1.7 | 1.9 | 2.2 | +13.6% | |
| Property, plant & equipment | 1.0 | 1.2 | 1.5 | 1.7 | 1.6 | 1.6 | −3.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −75.1% | |
| Long-term investments | 1.6 | 2.3 | 2.4 | 3.6 | 3.7 | 2.8 | −24.7% | |
| Total assets | 4.1 | 5.4 | 5.7 | 7.2 | 7.3 | 6.6 | −9.7% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | −8.6% | |
| Short-term debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | +18.1% | |
| Total current liabilities | 1.0 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | +7.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 1.1 | +27.7% | |
| Net debt | 0.8 | 0.7 | 0.6 | 0.8 | 0.5 | 1.1 | +107.7% | |
| Deferred revenue | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.2 | 1.4 | 1.4 | 1.6 | 1.7 | 1.8 | +4.2% | |
| Total equity | 3.0 | 4.0 | 4.3 | 5.6 | 5.6 | 4.9 | −13.8% | |
| Retained earnings | 0.8 | 1.1 | 1.3 | 1.4 | 1.4 | 1.4 | +1.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
