| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +153.0% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +21.8% | |
| Receivables | 3.6 | 4.0 | 1.1 | 1.4 | 1.1 | 0.8 | −24.5% | |
| Inventory | 0.5 | 0.4 | 0.2 | 0.1 | 0.9 | 1.5 | +65.2% | |
| Total current assets | 4.8 | 4.8 | 1.8 | 1.7 | 2.7 | 3.2 | +18.7% | |
| Property, plant & equipment | 0.7 | 0.7 | 1.5 | 1.5 | 0.1 | 0.1 | −6.3% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | +0.1% | |
| Long-term investments | 0.4 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | −62.5% | |
| Total assets | 7.7 | 7.7 | 4.6 | 4.4 | 4.5 | 4.8 | +6.3% | |
| Payables | 0.5 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −35.3% | |
| Short-term debt | 0.4 | 0.8 | 0.2 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 3.2 | 3.7 | 0.5 | 0.3 | 0.4 | 0.4 | −4.0% | |
| Long-term debt | 0.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | — | |
| Total debt | 1.0 | 0.9 | 0.3 | 0.1 | 0.0 | 0.3 | +697.7% | |
| Net debt | 0.9 | 0.8 | 0.3 | 0.1 | 0.0 | 0.3 | +946.8% | |
| Deferred revenue | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.8 | 3.7 | 0.6 | 0.3 | 0.4 | 0.7 | +65.8% | |
| Total equity | 3.7 | 3.8 | 3.8 | 3.8 | 3.9 | 3.9 | −0.2% | |
| Retained earnings | 1.5 | 1.6 | 1.7 | 1.7 | 1.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
