| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.5 | 3.1 | 2.7 | 2.5 | 2.7 | +8.7% | |
| Cash & short-term investments | 7.2 | 4.5 | 5.5 | 5.1 | 2.9 | 3.1 | +8.0% | |
| Receivables | 4.1 | 5.0 | 6.0 | 6.4 | 5.8 | 6.0 | +3.1% | |
| Inventory | 4.9 | 6.6 | 6.0 | 6.1 | 6.0 | 5.7 | −5.6% | |
| Total current assets | 17.5 | 17.6 | 18.7 | 19.2 | 20.0 | 17.9 | −10.7% | |
| Property, plant & equipment | 5.5 | 5.6 | 5.8 | 6.4 | 5.5 | 5.1 | −6.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 11.5 | +60573.7% | |
| Long-term investments | 0.1 | (3.0) | (2.3) | (2.3) | 0.0 | 0.0 | −61.5% | |
| Total assets | 25.3 | 25.9 | 27.4 | 29.0 | 29.0 | 38.0 | +30.7% | |
| Payables | 8.0 | 8.6 | 8.6 | 10.0 | 9.6 | 7.6 | −20.9% | |
| Short-term debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.0 | −100.0% | |
| Total current liabilities | 11.0 | 11.8 | 12.6 | 14.2 | 14.5 | 11.4 | −21.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | +27.4% | |
| Net debt | (0.6) | (0.7) | (2.5) | (2.1) | (2.4) | (1.9) | +20.0% | |
| Deferred revenue | 0.2 | 0.2 | 0.3 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 12.4 | 13.3 | 14.2 | 15.7 | 15.7 | 13.4 | −14.6% | |
| Total equity | 12.9 | 12.6 | 13.2 | 13.3 | 13.3 | 24.5 | +84.3% | |
| Retained earnings | 7.3 | 7.0 | 7.6 | 7.7 | 7.7 | 19.0 | +144.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
