| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.4 | 1.5 | 1.6 | 0.7 | 0.5 | 0.3 | −40.3% | |
| Cash & short-term investments | 2.6 | 1.5 | 1.7 | 1.0 | 0.7 | 0.9 | +35.0% | |
| Receivables | 3.6 | 3.9 | 3.6 | 4.6 | 5.1 | 6.2 | +20.8% | |
| Inventory | 2.5 | 3.3 | 2.8 | 3.2 | 4.3 | 4.3 | −1.0% | |
| Total current assets | 9.0 | 8.9 | 8.7 | 9.2 | 10.5 | 11.7 | +12.3% | |
| Property, plant & equipment | 1.7 | 1.9 | 2.9 | 4.5 | 4.3 | 4.1 | −5.8% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −25.9% | |
| Long-term investments | (1.1) | 0.1 | 0.1 | 0.3 | 0.1 | 0.2 | +44.5% | |
| Total assets | 11.6 | 11.9 | 12.6 | 14.5 | 15.5 | 16.7 | +7.2% | |
| Payables | 5.2 | 4.5 | 4.5 | 5.4 | 6.0 | 6.0 | +0.1% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | +54.9% | |
| Total current liabilities | 6.5 | 5.7 | 5.8 | 7.2 | 7.9 | 8.3 | +5.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.7 | 1.0 | 1.1 | 0.9 | 0.9 | +8.0% | |
| Net debt | (0.8) | (0.8) | (0.7) | 0.5 | 0.3 | 0.6 | +91.7% | |
| Deferred revenue | 0.7 | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 6.5 | 6.8 | 8.1 | 8.6 | 9.1 | +5.4% | |
| Total equity | 4.6 | 5.4 | 5.8 | 6.4 | 6.9 | 7.6 | +9.5% | |
| Retained earnings | 1.9 | 2.6 | 2.8 | 3.1 | 3.4 | 3.9 | +14.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
