| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 | 0.5 | −10.2% | |
| Cash & short-term investments | 5.4 | 11.0 | 7.2 | 10.6 | 12.0 | 12.8 | +6.6% | |
| Receivables | 2.7 | 3.7 | 3.7 | 3.9 | 4.1 | 4.0 | −3.0% | |
| Inventory | 1.4 | 1.5 | 1.6 | 1.8 | 1.2 | 1.0 | −13.9% | |
| Total current assets | 11.1 | 18.4 | 14.3 | 18.5 | 20.0 | 20.2 | +1.1% | |
| Property, plant & equipment | 5.6 | 4.9 | 5.5 | 4.6 | 4.2 | 3.4 | −17.8% | |
| Goodwill & intangibles | 2.9 | 2.7 | 2.4 | 1.5 | 1.3 | 0.6 | −56.3% | |
| Long-term investments | 15.9 | 0.0 | 11.9 | 8.0 | 11.2 | 12.9 | +14.8% | |
| Total assets | 43.5 | 44.0 | 41.5 | 41.1 | 39.3 | 39.7 | +0.9% | |
| Payables | 2.8 | 2.5 | 3.1 | 3.0 | 2.8 | 2.8 | +2.4% | |
| Short-term debt | 6.3 | 6.2 | 6.4 | 6.5 | 5.5 | 6.8 | +22.4% | |
| Total current liabilities | 16.2 | 16.4 | 17.6 | 18.0 | 17.1 | 18.2 | +6.2% | |
| Long-term debt | 1.1 | 1.8 | 0.7 | 1.0 | 0.3 | 0.0 | −100.0% | |
| Total debt | 8.4 | 8.8 | 8.7 | 8.9 | 7.2 | 7.7 | +6.9% | |
| Net debt | 7.7 | 8.1 | 8.0 | 8.1 | 6.6 | 7.2 | +8.4% | |
| Deferred revenue | 0.0 | 0.0 | 1.9 | 1.9 | 0.0 | 1.6 | — | |
| Total liabilities | 18.5 | 19.1 | 20.0 | 20.5 | 18.8 | 19.6 | +4.1% | |
| Total equity | 20.9 | 20.8 | 18.0 | 17.1 | 16.7 | 16.2 | −2.8% | |
| Retained earnings | 13.6 | 13.8 | 11.5 | 10.7 | 10.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
