| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.3 | 2.9 | 2.7 | 2.2 | 2.1 | 1.6 | −24.4% | |
| Cash & short-term investments | 2.3 | 2.9 | 2.7 | 2.2 | 2.1 | 1.6 | −24.4% | |
| Receivables | 1.9 | 2.2 | 2.7 | 2.5 | 3.0 | 3.0 | −0.6% | |
| Inventory | 1.0 | 1.6 | 1.6 | 1.7 | 1.7 | 2.2 | +24.2% | |
| Total current assets | 5.3 | 6.9 | 7.2 | 6.7 | 7.1 | 6.9 | −2.0% | |
| Property, plant & equipment | 1.2 | 1.2 | 1.1 | 1.5 | 1.9 | 2.5 | +31.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | (0.1) | (0.0) | (0.0) | 0.0 | 0.0 | 0.0 | +52.4% | |
| Total assets | 6.7 | 8.6 | 8.6 | 8.5 | 9.3 | 10.0 | +7.2% | |
| Payables | 1.4 | 2.0 | 1.9 | 1.6 | 2.2 | 2.5 | +15.5% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.1 | 2.8 | 2.8 | 2.6 | 3.1 | 3.7 | +20.8% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | −14.2% | |
| Net debt | (2.2) | (2.8) | (2.7) | (2.1) | (2.0) | (1.5) | +24.9% | |
| Deferred revenue | 0.2 | 0.3 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 3.1 | 2.8 | 2.7 | 3.2 | 3.8 | +18.8% | |
| Total equity | 4.5 | 5.5 | 5.8 | 5.8 | 6.1 | 6.2 | +1.0% | |
| Retained earnings | 1.2 | 2.2 | 2.5 | 2.5 | 2.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
