| INR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.3 | 1.8 | 0.1 | 0.1 | 68.7 | 73.2 | +6.5% | |
| Cash & short-term investments | 24.8 | 45.9 | 52.0 | 61.9 | 68.8 | 73.3 | +6.5% | |
| Receivables | 27.5 | 1.3 | 1.1 | 2.9 | 0.5 | 0.4 | −15.7% | |
| Inventory | 0.7 | 0.7 | 1.4 | 0.9 | 1.2 | 1.0 | −21.5% | |
| Total current assets | 53.9 | 48.6 | 59.3 | 68.3 | 74.1 | 78.1 | +5.4% | |
| Property, plant & equipment | 12.3 | 14.5 | 14.0 | 13.1 | 12.2 | 11.4 | −6.7% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 6.3 | 6.2 | 6.1 | 6.0 | 5.9 | 5.8 | −1.6% | |
| Total assets | 78.1 | 72.1 | 79.4 | 87.4 | 92.2 | 95.3 | +3.4% | |
| Payables | 5.0 | 0.2 | 1.1 | 0.1 | 0.0 | 0.1 | +90.9% | |
| Short-term debt | 0.0 | 0.0 | 0.8 | 1.1 | 0.0 | 0.0 | — | |
| Total current liabilities | 14.0 | 3.3 | 4.2 | 5.0 | 4.7 | 3.9 | −18.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.8 | 1.1 | 0.0 | 0.0 | — | |
| Net debt | (5.3) | (1.8) | 0.7 | 1.0 | (68.7) | (73.2) | −6.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.1 | 10.4 | 12.8 | 13.4 | 15.1 | 14.2 | −6.4% | |
| Total equity | 57.0 | 61.7 | 66.6 | 74.0 | 77.1 | 81.1 | +5.3% | |
| Retained earnings | 7.5 | 12.3 | 17.3 | 24.8 | 28.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
