| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.3 | 0.8 | 1.5 | 1.0 | 4.0 | 3.9 | −4.4% | |
| Cash & short-term investments | 1.5 | 1.9 | 2.8 | 1.6 | 4.0 | 4.0 | −1.8% | |
| Receivables | 3.3 | 5.0 | 4.0 | 4.6 | 4.0 | 4.3 | +7.9% | |
| Inventory | 1.1 | 2.0 | 1.7 | 1.4 | 1.2 | 1.8 | +56.0% | |
| Total current assets | 6.1 | 9.2 | 8.7 | 8.2 | 9.3 | 10.8 | +15.1% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | +10.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −27.0% | |
| Long-term investments | (0.2) | 0.4 | 1.5 | 0.8 | 0.0 | 0.0 | −11.2% | |
| Total assets | 7.8 | 11.1 | 11.7 | 10.6 | 11.0 | 12.9 | +16.4% | |
| Payables | 0.4 | 0.7 | 0.6 | 0.9 | 0.6 | 1.5 | +168.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.7 | 1.1 | 0.8 | 1.1 | 0.8 | 1.8 | +120.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (1.3) | (0.8) | (1.5) | (1.0) | (4.0) | (3.9) | +4.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 1.3 | 1.0 | 1.3 | 1.0 | 2.0 | +98.7% | |
| Total equity | 6.8 | 9.8 | 10.7 | 9.2 | 10.0 | 10.8 | +8.1% | |
| Retained earnings | 6.3 | 9.3 | 10.2 | 8.7 | 9.5 | 10.3 | +8.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
