| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 3.8 | 1.9 | 1.5 | 1.2 | 1.9 | 2.4 | +21.3% | |
| Cash & short-term investments | 5.9 | 3.9 | 1.6 | 1.2 | 1.9 | 2.4 | +24.0% | |
| Receivables | 2.8 | 2.6 | 3.3 | 2.8 | 2.9 | 2.9 | −0.2% | |
| Inventory | 1.3 | 3.0 | 2.9 | 3.0 | 2.9 | 2.6 | −10.5% | |
| Total current assets | 10.2 | 9.6 | 7.9 | 7.2 | 7.9 | 8.2 | +3.5% | |
| Property, plant & equipment | 3.3 | 3.5 | 4.2 | 4.1 | 4.0 | 3.7 | −7.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −33.3% | |
| Long-term investments | 0.0 | (1.9) | (0.0) | 0.1 | 0.1 | 0.1 | +0.4% | |
| Total assets | 13.9 | 13.7 | 12.6 | 11.8 | 12.4 | 12.5 | +0.8% | |
| Payables | 4.1 | 4.8 | 4.8 | 4.3 | 4.6 | 4.6 | −1.6% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 5.1 | 6.1 | 6.2 | 5.6 | 5.9 | 5.7 | −2.0% | |
| Long-term debt | 0.0 | (0.3) | (0.3) | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | 0.3 | −7.5% | |
| Net debt | (3.7) | (1.7) | (1.4) | (1.1) | (1.6) | (2.1) | −29.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 6.5 | 6.6 | 6.0 | 6.4 | 6.5 | +1.0% | |
| Total equity | 8.4 | 7.1 | 6.1 | 5.8 | 6.0 | 6.1 | +0.5% | |
| Retained earnings | 6.9 | 5.6 | 4.5 | 4.3 | 4.5 | 4.5 | +0.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
