| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.6 | 0.3 | 0.3 | 0.3 | 6.2 | +1914.1% | |
| Cash & short-term investments | 5.0 | 7.4 | 8.4 | 10.1 | 8.2 | 8.6 | +5.6% | |
| Receivables | 2.9 | 3.3 | 3.3 | 2.9 | 2.9 | 2.8 | −0.7% | |
| Inventory | 4.5 | 5.9 | 5.9 | 5.5 | 6.1 | 6.8 | +10.5% | |
| Total current assets | 14.0 | 17.3 | 18.6 | 19.4 | 18.1 | 19.6 | +8.7% | |
| Property, plant & equipment | 4.6 | 4.7 | 5.3 | 5.9 | 5.8 | 5.9 | +1.5% | |
| Goodwill & intangibles | 1.3 | 1.3 | 1.6 | 1.7 | 1.0 | 1.1 | +10.4% | |
| Long-term investments | 0.2 | 0.3 | (8.1) | 0.0 | 0.1 | 0.2 | +313.4% | |
| Total assets | 20.4 | 24.1 | 25.9 | 27.4 | 25.3 | 27.2 | +7.5% | |
| Payables | 2.5 | 3.9 | 2.7 | 2.4 | 2.4 | 2.9 | +19.6% | |
| Short-term debt | 0.1 | 0.4 | 0.1 | 0.5 | 0.1 | 0.3 | +272.3% | |
| Total current liabilities | 4.2 | 6.0 | 5.0 | 5.1 | 4.8 | 5.6 | +17.4% | |
| Long-term debt | 0.4 | 0.0 | 0.4 | 0.0 | 0.4 | 0.5 | +13.4% | |
| Total debt | 0.8 | 0.9 | 1.3 | 1.8 | 1.8 | 1.7 | −3.7% | |
| Net debt | 0.1 | 0.3 | 1.0 | 1.5 | (4.0) | (4.4) | −10.0% | |
| Deferred revenue | 0.2 | 0.3 | 0.0 | 0.4 | 0.0 | 0.0 | — | |
| Total liabilities | 5.3 | 6.8 | 6.5 | 6.5 | 6.6 | 7.5 | +14.1% | |
| Total equity | 15.1 | 17.3 | 19.4 | 20.9 | 18.8 | 19.8 | +5.4% | |
| Retained earnings | 11.7 | 13.7 | 15.5 | 16.7 | 16.8 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
