| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.8 | +1150.9% | |
| Cash & short-term investments | 0.3 | 0.3 | 0.3 | 0.4 | 0.7 | 0.8 | +25.4% | |
| Receivables | 1.8 | 2.9 | 2.3 | 2.5 | 2.5 | 2.6 | +4.7% | |
| Inventory | 1.0 | 1.0 | 1.4 | 1.3 | 1.3 | 1.5 | +14.5% | |
| Total current assets | 3.3 | 4.4 | 4.1 | 4.8 | 5.0 | 5.3 | +5.2% | |
| Property, plant & equipment | 1.6 | 1.4 | 1.4 | 1.4 | 1.3 | 1.4 | +3.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −26.3% | |
| Long-term investments | 0.4 | 0.7 | 0.7 | 0.8 | 0.8 | 0.7 | −20.3% | |
| Total assets | 5.5 | 6.6 | 6.3 | 7.0 | 7.2 | 7.4 | +2.5% | |
| Payables | 0.5 | 1.2 | 0.5 | 0.9 | 0.4 | 0.6 | +33.7% | |
| Short-term debt | 0.6 | 0.8 | 1.1 | 1.0 | 1.3 | 1.4 | +8.6% | |
| Total current liabilities | 1.3 | 2.2 | 1.7 | 2.2 | 2.2 | 2.2 | +2.3% | |
| Long-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.8 | 0.9 | 1.2 | 1.2 | 1.5 | 1.6 | +7.6% | |
| Net debt | 0.7 | 0.9 | 1.2 | 1.2 | 0.8 | 0.7 | −6.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.5 | 2.3 | 1.9 | 2.4 | 2.4 | 2.4 | +2.9% | |
| Total equity | 3.9 | 4.2 | 4.4 | 4.6 | 4.8 | 5.0 | +2.3% | |
| Retained earnings | (0.5) | (0.5) | (0.4) | (0.3) | (0.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
