| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.0 | 0.2 | 0.2 | 1.9 | 0.9 | −51.8% | |
| Cash & short-term investments | 1.0 | 0.7 | 2.7 | 2.0 | 3.1 | 3.0 | −1.9% | |
| Receivables | 4.1 | 6.6 | 6.7 | 7.2 | 5.5 | 5.4 | −1.8% | |
| Inventory | 4.2 | 3.8 | 3.9 | 3.7 | 4.6 | 5.5 | +20.3% | |
| Total current assets | 10.9 | 12.8 | 13.4 | 13.1 | 13.4 | 14.2 | +5.6% | |
| Property, plant & equipment | 6.2 | 6.1 | 6.2 | 6.4 | 6.4 | 6.4 | +0.3% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +4.7% | |
| Long-term investments | 0.0 | 0.2 | (2.5) | 1.1 | 0.4 | 2.0 | +360.2% | |
| Total assets | 17.9 | 19.5 | 20.1 | 20.9 | 20.7 | 23.1 | +11.5% | |
| Payables | 3.5 | 4.0 | 4.4 | 4.3 | 2.9 | 3.3 | +14.2% | |
| Short-term debt | 1.7 | 1.9 | 1.9 | 1.7 | 1.7 | 1.5 | −6.3% | |
| Total current liabilities | 6.3 | 6.4 | 6.6 | 6.7 | 5.3 | 6.4 | +20.4% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | — | |
| Total debt | 1.9 | 2.0 | 1.9 | 1.7 | 1.7 | 1.7 | −1.9% | |
| Net debt | 1.3 | 1.9 | 1.7 | 1.5 | (0.2) | 0.8 | +498.0% | |
| Deferred revenue | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 | 0.0 | −100.0% | |
| Total liabilities | 6.9 | 7.0 | 7.2 | 7.2 | 5.9 | 7.1 | +19.8% | |
| Total equity | 11.0 | 12.5 | 13.0 | 13.7 | 14.8 | 16.0 | +8.2% | |
| Retained earnings | 5.9 | 6.9 | 6.9 | 7.1 | 7.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
