| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | +18.6% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.1 | 0.1 | 1.0 | 0.1 | −86.0% | |
| Receivables | 0.5 | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 | +4.6% | |
| Inventory | 0.3 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | +15.3% | |
| Total current assets | 1.8 | 2.2 | 2.3 | 2.2 | 2.5 | 2.8 | +10.2% | |
| Property, plant & equipment | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | −6.5% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −20.0% | |
| Long-term investments | 1.5 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | −2.4% | |
| Total assets | 3.7 | 3.8 | 3.8 | 3.8 | 4.0 | 4.2 | +5.1% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | +26.1% | |
| Short-term debt | 0.9 | 0.9 | 0.8 | 0.7 | 0.0 | 0.6 | +6297.1% | |
| Total current liabilities | 1.4 | 1.4 | 1.5 | 1.3 | 1.4 | 1.3 | −6.0% | |
| Long-term debt | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 | 0.5 | +73.3% | |
| Total debt | 1.4 | 1.3 | 1.3 | 1.1 | 1.2 | 1.2 | −2.5% | |
| Net debt | 1.2 | 1.1 | 1.2 | 1.0 | 1.1 | 1.0 | −4.7% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 1.9 | 1.9 | 1.7 | 1.8 | 1.8 | +2.6% | |
| Total equity | 1.3 | 1.4 | 1.4 | 1.5 | 1.6 | 1.7 | +9.0% | |
| Retained earnings | (3.3) | (3.3) | (3.3) | (3.2) | (3.1) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
