| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | +43.2% | |
| Cash & short-term investments | 3.6 | 3.2 | 2.8 | 1.8 | 1.9 | 1.7 | −13.0% | |
| Receivables | 1.7 | 2.1 | 1.2 | 1.7 | 1.4 | 1.5 | +6.3% | |
| Inventory | 1.5 | 2.0 | 3.0 | 2.5 | 2.8 | 3.1 | +9.9% | |
| Total current assets | 6.9 | 8.4 | 7.2 | 6.2 | 6.8 | 6.9 | +2.4% | |
| Property, plant & equipment | 1.4 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | +16.2% | |
| Goodwill & intangibles | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 0.3 | −85.9% | |
| Long-term investments | (1.7) | 1.7 | 0.9 | 2.4 | 2.9 | 1.6 | −43.5% | |
| Total assets | 12.2 | 13.7 | 14.0 | 12.2 | 13.3 | 10.3 | −22.9% | |
| Payables | 1.4 | 1.5 | 1.7 | 1.5 | 1.8 | 1.3 | −27.9% | |
| Short-term debt | 0.4 | 1.1 | 1.1 | 0.9 | 1.3 | 1.6 | +21.9% | |
| Total current liabilities | 2.7 | 3.6 | 4.0 | 3.8 | 5.4 | 4.5 | −16.5% | |
| Long-term debt | 1.4 | 1.1 | 0.8 | 0.5 | 0.0 | 0.0 | — | |
| Total debt | 2.2 | 2.5 | 2.3 | 1.7 | 1.4 | 1.7 | +21.8% | |
| Net debt | 1.8 | 1.9 | 1.8 | 1.3 | 1.1 | 1.2 | +14.3% | |
| Deferred revenue | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.6 | 5.2 | 5.2 | 4.7 | 5.7 | 4.8 | −15.5% | |
| Total equity | 7.6 | 8.4 | 8.8 | 7.5 | 7.6 | 5.5 | −28.4% | |
| Retained earnings | 6.9 | 7.6 | 8.1 | 6.7 | 7.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
