| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.5 | 0.2 | 0.2 | 0.4 | +98.3% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.5 | 0.2 | 0.4 | 0.4 | +23.8% | |
| Receivables | 4.4 | 3.5 | 4.2 | 3.8 | 4.4 | 4.3 | −0.7% | |
| Inventory | 3.4 | 3.4 | 3.5 | 5.0 | 1.9 | 2.0 | +5.0% | |
| Total current assets | 10.1 | 9.4 | 9.6 | 10.4 | 11.7 | 12.6 | +8.2% | |
| Property, plant & equipment | 0.7 | 0.6 | 0.7 | 0.9 | 1.2 | 1.6 | +32.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −13.0% | |
| Long-term investments | 3.2 | 0.0 | 0.0 | 1.8 | 1.4 | 0.0 | −99.9% | |
| Total assets | 15.2 | 14.3 | 13.0 | 14.1 | 15.2 | 16.6 | +9.6% | |
| Payables | 1.6 | 2.0 | 0.8 | 2.3 | 2.3 | 2.6 | +13.1% | |
| Short-term debt | 4.1 | 3.1 | 2.8 | 2.7 | 2.8 | 2.6 | −7.1% | |
| Total current liabilities | 8.1 | 7.7 | 7.1 | 7.6 | 8.3 | 9.7 | +16.1% | |
| Long-term debt | 1.1 | 0.7 | 0.4 | 0.3 | 0.4 | 0.4 | +6.4% | |
| Total debt | 5.2 | 3.8 | 3.2 | 3.1 | 3.2 | 3.0 | −5.5% | |
| Net debt | 4.9 | 3.5 | 2.7 | 2.9 | 2.8 | 2.6 | −9.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 11.4 | 10.1 | 8.5 | 9.2 | 9.9 | 11.3 | +14.4% | |
| Total equity | 3.8 | 4.2 | 4.4 | 5.0 | 5.2 | 5.3 | +0.6% | |
| Retained earnings | 0.1 | 0.6 | 0.8 | 2.2 | 1.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.