| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.6 | 1.9 | 0.3 | 0.2 | 1.5 | 1.2 | −20.7% | |
| Cash & short-term investments | 1.8 | 4.0 | 0.8 | 1.4 | 5.1 | 9.8 | +94.5% | |
| Receivables | 1.8 | 3.1 | 2.9 | 3.0 | 4.7 | 4.6 | −1.0% | |
| Inventory | 29.6 | 28.2 | 41.9 | 44.5 | 38.8 | 37.1 | −4.4% | |
| Total current assets | 34.1 | 35.9 | 46.3 | 49.6 | 52.4 | 52.2 | −0.4% | |
| Property, plant & equipment | 9.5 | 9.1 | 9.0 | 9.1 | 9.3 | 9.2 | −0.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +12.6% | |
| Long-term investments | 0.0 | (2.1) | (0.4) | 0.2 | 0.3 | 4.3 | +1443.7% | |
| Total assets | 46.3 | 47.5 | 55.9 | 59.3 | 62.3 | 66.0 | +6.0% | |
| Payables | 2.2 | 1.8 | 1.3 | 1.1 | 1.5 | 1.4 | −7.7% | |
| Short-term debt | 3.0 | 0.9 | 2.0 | 5.1 | 3.8 | 1.3 | −65.5% | |
| Total current liabilities | 7.3 | 4.9 | 7.3 | 9.2 | 8.4 | 6.5 | −22.6% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 3.7 | 1.5 | 2.5 | 5.4 | 4.1 | 1.7 | −58.2% | |
| Net debt | 2.1 | (0.4) | 2.2 | 5.2 | 2.5 | 0.5 | −81.2% | |
| Deferred revenue | 0.0 | (0.0) | 1.0 | (0.0) | 0.0 | 0.0 | — | |
| Total liabilities | 9.3 | 6.8 | 9.0 | 10.7 | 9.8 | 7.9 | −19.7% | |
| Total equity | 36.9 | 40.7 | 46.9 | 48.6 | 52.4 | 58.1 | +10.8% | |
| Retained earnings | 29.5 | 33.3 | 39.5 | 45.2 | 49.1 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
