| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | +132.4% | |
| Cash & short-term investments | 3.5 | 2.7 | 3.2 | 2.8 | 3.4 | 3.6 | +4.9% | |
| Receivables | 2.6 | 2.3 | 2.5 | 2.3 | 2.2 | 2.0 | −11.6% | |
| Inventory | 1.9 | 3.1 | 2.4 | 2.7 | 3.2 | 2.6 | −17.6% | |
| Total current assets | 8.1 | 9.2 | 8.2 | 7.9 | 9.0 | 9.2 | +2.4% | |
| Property, plant & equipment | 4.9 | 5.6 | 7.5 | 8.1 | 8.0 | 7.7 | −3.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −27.3% | |
| Long-term investments | 0.1 | 0.3 | 0.4 | 0.7 | 0.7 | 1.4 | +100.1% | |
| Total assets | 13.4 | 15.2 | 16.2 | 16.8 | 17.8 | 18.5 | +3.9% | |
| Payables | 1.3 | 1.2 | 1.1 | 1.3 | 1.7 | 1.7 | −1.0% | |
| Short-term debt | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | −0.7% | |
| Total current liabilities | 1.5 | 1.7 | 1.5 | 1.7 | 2.2 | 2.2 | −1.5% | |
| Long-term debt | 0.0 | 0.1 | 0.5 | 0.3 | 0.2 | 0.1 | −69.8% | |
| Total debt | 0.1 | 0.1 | 0.7 | 0.5 | 0.4 | 0.2 | −39.8% | |
| Net debt | 0.0 | 0.1 | 0.7 | 0.5 | 0.3 | 0.1 | −64.4% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.5 | 2.7 | 3.0 | 3.2 | 3.6 | 3.6 | −2.4% | |
| Total equity | 10.9 | 12.5 | 13.2 | 13.6 | 14.2 | 15.0 | +5.5% | |
| Retained earnings | 6.2 | 7.9 | 8.6 | 8.8 | 9.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
