| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.5 | 0.2 | 0.7 | 0.5 | 2.0 | 5.0 | +144.7% | |
| Cash & short-term investments | 10.9 | 9.7 | 5.3 | 4.0 | 6.3 | 5.3 | −15.7% | |
| Receivables | 1.4 | 1.4 | 1.5 | 0.6 | 1.9 | 1.8 | −1.4% | |
| Inventory | 6.1 | 8.7 | 9.0 | 9.3 | 8.1 | 7.1 | −13.1% | |
| Total current assets | 18.6 | 20.0 | 16.1 | 15.5 | 17.2 | 16.5 | −4.1% | |
| Property, plant & equipment | 11.5 | 12.1 | 13.8 | 14.8 | 15.5 | 14.4 | −6.6% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.3 | 2.7 | 2.1 | −21.2% | |
| Long-term investments | (10.4) | 0.1 | (3.7) | (2.2) | 0.0 | 2.5 | +24924.0% | |
| Total assets | 33.3 | 35.3 | 32.7 | 33.5 | 38.2 | 37.8 | −1.2% | |
| Payables | 4.4 | 4.6 | 4.1 | 3.5 | 3.5 | 3.3 | −5.4% | |
| Short-term debt | 1.7 | 2.0 | 2.4 | 2.7 | 3.4 | 0.0 | −100.0% | |
| Total current liabilities | 7.1 | 8.2 | 8.2 | 7.4 | 9.4 | 9.6 | +2.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 10.3 | 10.9 | 12.5 | 13.6 | 14.5 | 13.9 | −4.1% | |
| Net debt | 9.8 | 10.8 | 11.7 | 13.1 | 8.1 | 8.9 | +9.6% | |
| Deferred revenue | 0.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 15.7 | 17.1 | 18.3 | 18.2 | 22.5 | 21.8 | −2.9% | |
| Total equity | 17.6 | 18.1 | 14.4 | 15.3 | 15.7 | 16.0 | +1.3% | |
| Retained earnings | 14.9 | 15.5 | 11.7 | 12.6 | 13.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
