| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.2 | 0.3 | 0.5 | 0.5 | −5.3% | |
| Cash & short-term investments | 5.6 | 5.4 | 4.8 | 4.8 | 5.4 | 5.2 | −2.7% | |
| Receivables | 1.2 | 0.8 | 1.2 | 1.3 | 1.1 | 1.5 | +38.4% | |
| Inventory | 2.1 | 3.0 | 3.3 | 3.9 | 3.8 | 3.6 | −5.3% | |
| Total current assets | 9.3 | 10.0 | 10.3 | 10.7 | 10.9 | 11.3 | +4.0% | |
| Property, plant & equipment | 7.2 | 8.4 | 8.9 | 9.5 | 9.8 | 10.9 | +11.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −9.8% | |
| Long-term investments | (2.6) | 3.8 | 3.5 | 3.9 | 5.5 | 5.8 | +6.0% | |
| Total assets | 19.6 | 22.7 | 23.4 | 24.7 | 27.1 | 29.2 | +7.6% | |
| Payables | 0.8 | 1.4 | 1.8 | 1.9 | 2.1 | 2.1 | +0.8% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total current liabilities | 2.0 | 2.7 | 3.1 | 3.1 | 3.6 | 3.6 | +0.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total debt | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | −26.9% | |
| Net debt | (0.2) | (0.1) | 0.0 | (0.0) | (0.3) | (0.3) | −9.3% | |
| Deferred revenue | 1.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 3.1 | 3.6 | 3.7 | 4.3 | 4.3 | +0.3% | |
| Total equity | 17.3 | 19.6 | 19.8 | 21.0 | 22.8 | 24.9 | +8.9% | |
| Retained earnings | 16.1 | 18.3 | 14.9 | 17.6 | 19.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
