| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 4.9 | 4.3 | 4.3 | +0.4% | |
| Cash & short-term investments | 0.1 | 0.3 | 0.2 | 4.9 | 4.8 | 4.7 | −2.0% | |
| Receivables | 4.8 | 4.9 | 5.3 | 1.7 | 1.6 | 2.0 | +20.7% | |
| Inventory | 3.8 | 4.3 | 4.4 | 1.1 | 1.1 | 1.5 | +29.6% | |
| Total current assets | 9.4 | 10.8 | 11.6 | 9.6 | 8.7 | 9.8 | +12.9% | |
| Property, plant & equipment | 7.5 | 6.4 | 5.9 | 0.1 | 2.6 | 2.9 | +10.2% | |
| Goodwill & intangibles | 0.1 | 0.0 | (0.2) | 0.1 | 0.1 | 0.3 | +157.0% | |
| Long-term investments | 0.3 | 0.3 | 0.3 | 1.1 | 2.5 | 3.1 | +24.6% | |
| Total assets | 18.2 | 18.0 | 18.2 | 14.6 | 14.4 | 16.7 | +16.3% | |
| Payables | 1.4 | 1.8 | 2.0 | 0.9 | 1.1 | 1.5 | +32.3% | |
| Short-term debt | 1.2 | 1.0 | 1.1 | 0.1 | 0.1 | 0.1 | −45.0% | |
| Total current liabilities | 3.1 | 3.3 | 3.7 | 2.2 | 2.2 | 2.6 | +16.6% | |
| Long-term debt | 8.8 | 8.5 | 7.5 | 0.1 | 0.3 | 0.1 | −52.9% | |
| Total debt | 10.1 | 9.5 | 8.6 | 0.2 | 0.4 | 0.2 | −49.8% | |
| Net debt | 9.9 | 9.3 | 8.4 | (4.2) | (3.9) | (4.1) | −5.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 12.2 | 12.0 | 11.4 | 6.5 | 2.7 | 2.9 | +9.0% | |
| Total equity | 6.0 | 6.0 | 6.8 | 9.4 | 11.7 | 13.8 | +18.0% | |
| Retained earnings | (0.8) | (0.8) | (0.3) | 3.9 | (1.4) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
