| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +0.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.3 | 0.5 | 0.4 | 0.5 | +23.3% | |
| Receivables | 1.0 | 1.2 | 0.9 | 0.9 | 1.1 | 1.3 | +17.0% | |
| Inventory | 1.2 | 1.4 | 1.2 | 1.3 | 1.4 | 1.5 | +10.4% | |
| Total current assets | 2.5 | 2.8 | 2.6 | 2.8 | 3.1 | 3.5 | +15.6% | |
| Property, plant & equipment | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.8 | +7.5% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −13.9% | |
| Long-term investments | 0.2 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | −37.3% | |
| Total assets | 4.5 | 5.2 | 4.8 | 4.8 | 5.1 | 5.6 | +10.0% | |
| Payables | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 | +20.9% | |
| Short-term debt | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | +708.1% | |
| Total current liabilities | 0.9 | 0.9 | 0.5 | 0.5 | 0.5 | 0.8 | +64.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.3 | 0.5 | 0.1 | 0.1 | 0.0 | 0.2 | +366.0% | |
| Net debt | 0.3 | 0.5 | 0.1 | 0.1 | (0.0) | 0.2 | +2300.4% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 1.2 | 1.4 | 0.9 | 0.8 | 0.8 | 1.1 | +37.0% | |
| Total equity | 3.3 | 3.8 | 3.9 | 4.1 | 4.3 | 4.5 | +5.0% | |
| Retained earnings | 2.7 | 2.9 | 3.5 | 3.3 | 3.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
