| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | +26.9% | |
| Cash & short-term investments | 5.9 | 6.2 | 5.9 | 6.3 | 4.5 | 4.1 | −10.3% | |
| Receivables | 0.2 | 0.2 | 0.3 | 0.4 | 0.7 | 0.8 | +3.4% | |
| Inventory | 0.4 | 0.6 | 0.5 | 0.6 | 0.5 | 0.7 | +20.8% | |
| Total current assets | 7.2 | 7.5 | 7.3 | 7.9 | 6.5 | 6.1 | −7.0% | |
| Property, plant & equipment | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.8 | +29.2% | |
| Goodwill & intangibles | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 1.5 | +235.6% | |
| Long-term investments | 0.0 | 0.0 | (5.8) | (0.2) | 0.6 | 0.0 | −94.5% | |
| Total assets | 8.9 | 9.3 | 9.2 | 9.8 | 9.0 | 9.5 | +4.9% | |
| Payables | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | −15.0% | |
| Short-term debt | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.4 | 1.2 | 1.2 | 1.4 | 1.5 | 1.7 | +19.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | +279.0% | |
| Net debt | (0.0) | (0.1) | (0.0) | (0.1) | (1.1) | (0.2) | +78.4% | |
| Deferred revenue | 0.5 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 1.2 | 1.3 | 1.5 | 1.5 | 1.9 | +24.1% | |
| Total equity | 7.6 | 8.1 | 7.9 | 8.3 | 7.5 | 7.5 | +0.9% | |
| Retained earnings | 3.8 | 4.3 | 5.1 | 5.5 | 6.7 | 6.7 | +0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
