| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +1323.1% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.8 | 0.2 | −80.7% | |
| Receivables | 3.5 | 3.2 | 3.0 | 3.6 | 4.3 | 5.1 | +19.7% | |
| Inventory | 2.2 | 2.5 | 2.6 | 2.7 | 2.1 | 2.3 | +7.9% | |
| Total current assets | 6.3 | 6.2 | 6.2 | 6.7 | 7.5 | 8.5 | +12.7% | |
| Property, plant & equipment | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.9 | +22.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +19.2% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +131.2% | |
| Total assets | 7.3 | 7.2 | 7.3 | 7.7 | 8.5 | 9.6 | +13.3% | |
| Payables | 2.2 | 1.8 | 1.8 | 1.8 | 2.0 | 2.2 | +12.8% | |
| Short-term debt | 2.2 | 2.3 | 2.4 | 2.9 | 3.5 | 4.3 | +21.0% | |
| Total current liabilities | 4.6 | 4.3 | 4.5 | 4.9 | 5.7 | 6.7 | +18.0% | |
| Long-term debt | 0.7 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | −7.1% | |
| Total debt | 3.0 | 3.1 | 3.1 | 3.4 | 3.9 | 4.6 | +18.4% | |
| Net debt | 2.7 | 2.9 | 3.1 | 3.4 | 3.9 | 4.4 | +14.7% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 5.4 | 5.2 | 5.2 | 5.5 | 6.1 | 7.1 | +16.2% | |
| Total equity | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 | 2.5 | +5.8% | |
| Retained earnings | 1.2 | 1.2 | 1.4 | 1.5 | 1.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
