| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.3 | 0.1 | 0.3 | +194.7% | |
| Cash & short-term investments | 0.5 | 0.7 | 0.6 | 1.0 | 0.7 | 1.0 | +57.4% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | −15.5% | |
| Inventory | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 | −12.8% | |
| Total current assets | 2.4 | 2.6 | 2.5 | 3.2 | 3.1 | 3.3 | +6.7% | |
| Property, plant & equipment | 3.6 | 3.6 | 4.0 | 4.7 | 4.1 | 3.9 | −4.5% | |
| Goodwill & intangibles | 2.2 | 2.1 | 2.0 | 1.9 | 1.8 | 1.7 | −6.1% | |
| Long-term investments | (0.1) | 0.7 | (0.3) | (0.4) | 0.4 | 0.0 | −100.0% | |
| Total assets | 8.9 | 9.1 | 9.1 | 10.1 | 9.6 | 9.3 | −3.0% | |
| Payables | 0.9 | 0.9 | 1.0 | 1.1 | 1.3 | 1.1 | −11.2% | |
| Short-term debt | 0.1 | 0.3 | 0.0 | 0.2 | 0.3 | 0.0 | −84.4% | |
| Total current liabilities | 1.4 | 1.9 | 1.6 | 1.9 | 2.0 | 1.7 | −13.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | −28.6% | |
| Total debt | 0.6 | 0.8 | 0.6 | 0.8 | 0.8 | 0.5 | −40.9% | |
| Net debt | 0.5 | 0.6 | 0.4 | 0.5 | 0.6 | 0.1 | −80.3% | |
| Deferred revenue | 0.1 | 0.5 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.6 | 2.8 | 2.4 | 2.8 | 2.7 | 2.3 | −14.3% | |
| Total equity | 6.2 | 6.2 | 6.8 | 7.3 | 6.9 | 7.0 | +1.4% | |
| Retained earnings | 2.2 | 2.2 | 2.5 | 3.0 | 2.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
