| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.4 | +104.0% | |
| Cash & short-term investments | 5.7 | 4.9 | 5.8 | 5.0 | 6.3 | 4.4 | −30.3% | |
| Receivables | 1.1 | 1.1 | 1.4 | 1.1 | 0.9 | 1.1 | +21.6% | |
| Inventory | 7.2 | 7.6 | 7.2 | 8.9 | 12.4 | 14.2 | +14.5% | |
| Total current assets | 16.2 | 15.0 | 15.8 | 15.1 | 20.5 | 20.5 | +0.1% | |
| Property, plant & equipment | 2.8 | 2.8 | 3.9 | 5.1 | 5.0 | 5.6 | +11.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −19.0% | |
| Long-term investments | 0.4 | 0.5 | 0.1 | 0.0 | 0.0 | 0.0 | −21.3% | |
| Total assets | 19.6 | 18.8 | 20.5 | 20.5 | 26.5 | 27.6 | +4.0% | |
| Payables | 3.6 | 2.3 | 2.3 | 2.5 | 4.8 | 4.8 | −0.3% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.8 | 5.5 | 6.4 | 7.6 | 10.9 | 9.6 | −12.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (0.2) | (0.2) | (0.2) | (0.2) | (0.4) | −104.0% | |
| Deferred revenue | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.2 | 6.0 | 6.8 | 8.2 | 11.5 | 10.0 | −12.7% | |
| Total equity | 12.4 | 12.8 | 13.7 | 12.3 | 15.0 | 17.6 | +17.2% | |
| Retained earnings | 12.2 | 12.8 | 13.7 | 12.5 | 15.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
