| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.4 | 3.9 | 9.6 | 12.2 | 7.2 | 3.0 | −58.3% | |
| Cash & short-term investments | 5.0 | 4.0 | 9.6 | 12.2 | 7.2 | 3.0 | −58.3% | |
| Receivables | 6.0 | 7.7 | 7.2 | 7.5 | 8.5 | 7.2 | −15.5% | |
| Inventory | 4.8 | 7.3 | 7.3 | 6.9 | 8.7 | 3.2 | −63.0% | |
| Total current assets | 16.3 | 19.6 | 24.5 | 27.4 | 25.7 | 14.6 | −43.2% | |
| Property, plant & equipment | 3.9 | 4.3 | 4.6 | 5.4 | 5.8 | 4.7 | −19.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +14.6% | |
| Long-term investments | (0.5) | 0.7 | 0.0 | 1.9 | 1.9 | 0.1 | −95.0% | |
| Total assets | 23.0 | 26.3 | 31.8 | 36.5 | 35.6 | 20.8 | −41.7% | |
| Payables | 2.5 | 1.6 | 2.4 | 3.9 | 6.6 | 5.5 | −17.3% | |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.9 | 6.8 | 8.0 | 9.3 | 9.1 | 7.1 | −22.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | −57.9% | |
| Net debt | (4.2) | (3.7) | (9.4) | (12.1) | (7.1) | (3.0) | +58.3% | |
| Deferred revenue | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.4 | 7.4 | 8.4 | 9.7 | 9.7 | 7.5 | −22.4% | |
| Total equity | 15.6 | 18.9 | 23.4 | 26.8 | 26.0 | 13.3 | −48.8% | |
| Retained earnings | 12.3 | 15.5 | 20.0 | 23.5 | 22.6 | 9.9 | −56.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
