| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | −4.9% | |
| Cash & short-term investments | 2.3 | 0.6 | 0.6 | 0.4 | 0.5 | 1.2 | +141.0% | |
| Receivables | 1.6 | 2.2 | 2.6 | 3.3 | 3.7 | 2.7 | −26.6% | |
| Inventory | 3.0 | 5.2 | 5.9 | 9.2 | 7.0 | 4.7 | −32.4% | |
| Total current assets | 7.4 | 9.0 | 10.1 | 14.3 | 12.1 | 9.7 | −19.9% | |
| Property, plant & equipment | 2.9 | 2.7 | 3.2 | 5.4 | 5.2 | 5.2 | −0.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −54.5% | |
| Long-term investments | (2.1) | (0.4) | 0.0 | 0.3 | 0.1 | 0.4 | +559.5% | |
| Total assets | 10.9 | 12.3 | 14.2 | 20.7 | 18.6 | 16.0 | −13.6% | |
| Payables | 1.5 | 2.8 | 3.0 | 4.1 | 3.9 | 4.5 | +16.2% | |
| Short-term debt | 1.5 | 1.2 | 1.8 | 5.3 | 4.2 | 4.1 | −1.1% | |
| Total current liabilities | 4.0 | 5.2 | 6.3 | 10.9 | 9.5 | 10.3 | +8.9% | |
| Long-term debt | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.5 | 3.0 | 3.5 | 8.7 | 7.5 | 7.4 | −1.8% | |
| Net debt | 3.3 | 2.8 | 3.2 | 8.3 | 7.0 | 6.9 | −1.6% | |
| Deferred revenue | 0.4 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 5.8 | 6.7 | 7.7 | 13.9 | 12.4 | 13.1 | +6.0% | |
| Total equity | 5.2 | 5.6 | 6.4 | 6.8 | 6.2 | 2.9 | −53.0% | |
| Retained earnings | 2.4 | 2.7 | 3.6 | 3.8 | 3.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
