| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.4 | 0.5 | 0.4 | 0.5 | 0.7 | 1.2 | +77.3% | |
| Cash & short-term investments | 0.5 | 0.6 | 0.4 | 0.5 | 1.8 | 1.2 | −32.5% | |
| Receivables | 3.1 | 2.5 | 3.8 | 3.3 | 3.1 | 3.0 | −2.2% | |
| Inventory | 1.9 | 2.2 | 2.6 | 3.2 | 3.5 | 4.6 | +31.3% | |
| Total current assets | 6.2 | 5.9 | 7.4 | 7.6 | 9.4 | 9.1 | −2.5% | |
| Property, plant & equipment | 1.8 | 1.6 | 1.6 | 1.7 | 1.6 | 1.4 | −15.1% | |
| Goodwill & intangibles | 1.0 | 0.9 | 0.9 | 0.8 | 0.7 | 0.0 | −94.5% | |
| Long-term investments | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | +22470.2% | |
| Total assets | 9.8 | 9.2 | 10.7 | 10.6 | 12.4 | 13.0 | +5.1% | |
| Payables | 1.1 | 1.1 | 2.1 | 2.4 | 2.2 | 2.5 | +15.0% | |
| Short-term debt | 2.1 | 1.9 | 2.0 | 1.3 | 1.2 | 1.2 | −3.0% | |
| Total current liabilities | 5.7 | 5.8 | 7.4 | 7.1 | 7.9 | 6.7 | −15.2% | |
| Long-term debt | 1.1 | 0.8 | 0.6 | 0.4 | 0.2 | 0.0 | −89.5% | |
| Total debt | 3.7 | 3.2 | 3.1 | 2.2 | 1.9 | 1.2 | −34.1% | |
| Net debt | 3.3 | 2.7 | 2.7 | 1.8 | 1.2 | 0.0 | −97.2% | |
| Deferred revenue | 0.0 | 1.2 | 1.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.4 | 7.2 | 8.7 | 8.7 | 8.5 | 9.8 | +15.5% | |
| Total equity | 2.2 | 2.0 | 2.1 | 2.0 | 4.1 | 3.4 | −15.3% | |
| Retained earnings | 1.9 | 1.5 | 1.6 | 1.3 | 1.3 | 0.8 | −42.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
