| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.9 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | +75.6% | |
| Cash & short-term investments | 0.9 | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | +80.7% | |
| Receivables | 0.4 | 0.4 | 0.4 | 0.5 | 0.3 | 0.5 | +58.8% | |
| Inventory | 8.0 | 7.0 | 6.9 | 8.8 | 8.2 | 8.0 | −2.1% | |
| Total current assets | 10.8 | 8.0 | 7.8 | 9.6 | 8.9 | 9.1 | +2.6% | |
| Property, plant & equipment | 2.5 | 2.1 | 2.1 | 2.0 | 1.9 | 1.8 | −5.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −48.3% | |
| Total assets | 13.8 | 10.5 | 10.3 | 11.8 | 11.0 | 11.2 | +2.4% | |
| Payables | 6.5 | 2.0 | 2.0 | 1.5 | 1.4 | 1.2 | −14.0% | |
| Short-term debt | 2.0 | 3.8 | 3.7 | 5.7 | 4.2 | 4.2 | +0.5% | |
| Total current liabilities | 9.2 | 6.2 | 6.3 | 7.6 | 5.9 | 5.8 | −1.5% | |
| Long-term debt | 0.7 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 2.8 | 4.2 | 3.8 | 5.7 | 4.2 | 4.2 | +0.3% | |
| Net debt | 1.9 | 3.8 | 3.6 | 5.6 | 4.0 | 3.8 | −3.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.1 | 6.7 | 6.5 | 7.7 | 6.0 | 6.0 | −1.0% | |
| Total equity | 3.7 | 3.8 | 3.8 | 4.1 | 4.9 | 5.2 | +6.7% | |
| Retained earnings | 0.7 | 0.8 | 0.8 | 1.1 | 1.9 | 2.3 | +20.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
