| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.0 | 1.6 | 1.7 | 1.0 | 1.8 | 1.8 | −2.0% | |
| Cash & short-term investments | 1.2 | 1.9 | 2.0 | 1.4 | 1.8 | 1.9 | +3.8% | |
| Receivables | 1.1 | 0.8 | 0.6 | 0.8 | 0.9 | 0.9 | +2.7% | |
| Inventory | 0.7 | 0.7 | 1.0 | 1.2 | 1.1 | 1.6 | +51.8% | |
| Total current assets | 3.5 | 3.7 | 4.0 | 3.8 | 4.2 | 4.7 | +13.2% | |
| Property, plant & equipment | 1.3 | 1.5 | 1.4 | 1.5 | 1.5 | 2.5 | +67.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.2 | 0.7 | 0.8 | 0.9 | 1.3 | 1.4 | +1.6% | |
| Total assets | 5.3 | 5.9 | 6.3 | 6.4 | 7.2 | 8.7 | +21.6% | |
| Payables | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | +72.9% | |
| Short-term debt | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +55.8% | |
| Total current liabilities | 0.7 | 0.6 | 0.5 | 0.6 | 0.8 | 1.1 | +36.9% | |
| Long-term debt | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.7 | — | |
| Total debt | 0.0 | 0.2 | 0.2 | 0.1 | 0.1 | 0.7 | +1113.0% | |
| Net debt | (1.0) | (1.4) | (1.5) | (0.9) | (1.8) | (1.0) | +44.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.9 | 0.9 | 0.8 | 0.8 | 1.1 | 2.0 | +84.2% | |
| Total equity | 4.4 | 5.0 | 5.5 | 5.5 | 6.1 | 6.7 | +10.5% | |
| Retained earnings | 3.7 | 4.3 | 4.7 | 4.7 | 4.9 | 5.5 | +11.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
