| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 1.2 | 1.0 | 1.8 | 1.8 | 1.5 | −15.5% | |
| Cash & short-term investments | 0.8 | 1.3 | 1.2 | 1.9 | 3.2 | 1.5 | −51.2% | |
| Receivables | 5.1 | 6.8 | 5.7 | 3.0 | 1.5 | 1.3 | −10.7% | |
| Inventory | 20.3 | 21.9 | 22.2 | 26.0 | 25.3 | 24.5 | −3.4% | |
| Total current assets | 28.4 | 32.6 | 32.3 | 34.4 | 36.8 | 2.8 | −92.3% | |
| Property, plant & equipment | 1.9 | 2.0 | 0.7 | 0.7 | 0.7 | 0.7 | −4.1% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +1.1% | |
| Long-term investments | 0.3 | 0.4 | 1.2 | 1.2 | 0.5 | 1.2 | +144.4% | |
| Total assets | 33.0 | 37.4 | 36.4 | 37.8 | 39.4 | 37.1 | −5.7% | |
| Payables | 1.4 | 1.5 | 1.4 | 1.6 | 1.8 | 2.2 | +18.2% | |
| Short-term debt | 6.8 | 4.9 | 5.7 | 5.0 | 5.9 | 4.5 | −24.3% | |
| Total current liabilities | 23.7 | 24.3 | 23.5 | 23.4 | 25.1 | 4.5 | −82.1% | |
| Long-term debt | 0.5 | 0.6 | 0.7 | 1.5 | 0.6 | 1.6 | +180.7% | |
| Total debt | 7.3 | 5.5 | 6.4 | 6.6 | 6.6 | 6.2 | −6.0% | |
| Net debt | 6.5 | 4.2 | 5.4 | 4.8 | 4.8 | 4.7 | −2.4% | |
| Deferred revenue | 0.0 | 4.5 | 4.5 | 2.7 | 0.0 | 0.0 | — | |
| Total liabilities | 24.7 | 26.1 | 24.4 | 25.0 | 25.8 | 22.5 | −12.7% | |
| Total equity | 8.4 | 11.3 | 12.0 | 12.8 | 13.6 | 14.6 | +7.7% | |
| Retained earnings | (10.6) | (10.1) | (9.4) | (8.7) | (7.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
