| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.3 | 0.1 | 0.4 | 0.7 | 0.5 | −33.3% | |
| Cash & short-term investments | 2.9 | 3.6 | 4.1 | 4.8 | 5.6 | 6.6 | +19.0% | |
| Receivables | 1.3 | 0.7 | 2.2 | 1.6 | 2.1 | 1.7 | −16.5% | |
| Inventory | 1.1 | 1.0 | 1.1 | 1.2 | 1.0 | 1.2 | +22.4% | |
| Total current assets | 5.5 | 6.0 | 7.7 | 8.6 | 9.7 | 10.7 | +10.5% | |
| Property, plant & equipment | 2.4 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | +0.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −33.1% | |
| Long-term investments | (2.0) | (2.5) | (2.7) | 0.5 | 0.4 | 0.4 | −0.4% | |
| Total assets | 8.9 | 9.7 | 10.9 | 11.7 | 12.7 | 13.4 | +6.2% | |
| Payables | 0.8 | 0.8 | 1.3 | 1.0 | 1.0 | 1.0 | +2.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.7 | 1.7 | 2.2 | 1.9 | 2.0 | 1.9 | −6.3% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −2.8% | |
| Net debt | (0.3) | (0.2) | (0.1) | (0.4) | (0.7) | (0.5) | +34.1% | |
| Deferred revenue | 0.9 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.2 | 2.7 | 2.4 | 2.6 | 2.5 | −5.0% | |
| Total equity | 6.7 | 7.5 | 8.2 | 9.2 | 10.0 | 10.9 | +9.2% | |
| Retained earnings | 3.6 | 4.4 | 5.2 | 9.1 | 6.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
