| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 0.7 | 0.6 | 0.4 | 23.1 | 11.1 | −52.0% | |
| Cash & short-term investments | 11.7 | 8.7 | 22.7 | 16.5 | 30.5 | 18.0 | −40.9% | |
| Receivables | 10.1 | 6.3 | 3.7 | 6.3 | 4.2 | 6.4 | +51.5% | |
| Inventory | 8.1 | 9.8 | 11.2 | 11.2 | 12.6 | 10.2 | −19.0% | |
| Total current assets | 34.3 | 48.9 | 48.7 | 44.8 | 53.6 | 61.5 | +14.8% | |
| Property, plant & equipment | 38.4 | 36.8 | 35.1 | 34.7 | 34.0 | 37.1 | +9.2% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | −15.9% | |
| Long-term investments | (1.7) | 5.5 | 14.5 | 16.2 | 16.9 | 10.5 | −37.5% | |
| Total assets | 83.8 | 107.3 | 117.0 | 106.7 | 110.0 | 113.6 | +3.2% | |
| Payables | 2.8 | 5.3 | 5.2 | 5.3 | 5.0 | 4.5 | −8.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | −100.0% | |
| Total current liabilities | 9.6 | 13.7 | 12.9 | 10.8 | 11.5 | 10.4 | −9.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.1 | −94.3% | |
| Net debt | (1.3) | (0.7) | (0.5) | (0.4) | (22.0) | (11.0) | +49.9% | |
| Deferred revenue | 0.2 | 0.0 | 0.4 | 0.3 | 0.3 | 0.0 | −100.0% | |
| Total liabilities | 23.2 | 27.4 | 25.9 | 23.6 | 24.3 | 22.4 | −7.6% | |
| Total equity | 60.7 | 79.9 | 91.1 | 83.1 | 85.8 | 91.2 | +6.3% | |
| Retained earnings | 25.7 | 41.7 | 52.1 | 42.5 | 43.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
