| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 10.6 | 13.3 | 8.0 | 10.4 | 9.4 | 8.2 | −12.8% | |
| Cash & short-term investments | 10.6 | 13.3 | 8.1 | 13.6 | 9.4 | 8.2 | −12.8% | |
| Receivables | 5.2 | 5.5 | 6.4 | 7.1 | 7.9 | 8.4 | +6.1% | |
| Inventory | 4.7 | 5.0 | 6.1 | 5.4 | 6.5 | 8.2 | +27.0% | |
| Total current assets | 21.4 | 24.4 | 21.3 | 26.7 | 24.4 | 25.4 | +4.2% | |
| Property, plant & equipment | 2.9 | 3.3 | 3.6 | 3.4 | 4.3 | 5.0 | +16.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +360.2% | |
| Long-term investments | 0.0 | (0.2) | (0.1) | (3.0) | 0.1 | 0.1 | +44.2% | |
| Total assets | 26.5 | 30.1 | 27.1 | 32.5 | 30.1 | 31.4 | +4.1% | |
| Payables | 5.0 | 5.4 | 7.6 | 8.2 | 7.6 | 8.2 | +8.5% | |
| Short-term debt | 0.1 | 0.2 | 0.1 | (0.0) | 0.0 | 0.0 | — | |
| Total current liabilities | 6.9 | 7.6 | 9.8 | 10.6 | 10.4 | 11.7 | +11.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.3 | 0.2 | 1.0 | 1.7 | +70.5% | |
| Net debt | (10.4) | (13.0) | (7.7) | (10.3) | (8.4) | (6.5) | +22.7% | |
| Deferred revenue | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.4 | 8.2 | 10.4 | 11.0 | 11.7 | 13.7 | +17.2% | |
| Total equity | 19.1 | 21.8 | 16.8 | 21.5 | 18.5 | 17.7 | −4.2% | |
| Retained earnings | 19.0 | 21.7 | 16.6 | 21.3 | 18.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
