| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.8 | 0.1 | 0.2 | 0.4 | 0.1 | 0.3 | +119.7% | |
| Cash & short-term investments | 1.1 | 0.2 | 0.2 | 0.6 | 1.9 | 1.3 | −31.1% | |
| Receivables | 1.3 | 1.2 | 1.7 | 1.4 | 1.0 | 0.6 | −33.4% | |
| Inventory | 2.2 | 2.2 | 2.0 | 1.9 | 1.3 | 2.1 | +54.1% | |
| Total current assets | 5.7 | 5.0 | 4.8 | 5.0 | 5.4 | 5.9 | +9.5% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | +29.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −26.1% | |
| Long-term investments | (0.1) | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | +170.2% | |
| Total assets | 7.7 | 6.8 | 6.9 | 7.1 | 8.0 | 8.5 | +6.6% | |
| Payables | 1.6 | 1.1 | 1.3 | 1.1 | 0.8 | 1.0 | +30.5% | |
| Short-term debt | 0.0 | 0.5 | 1.0 | 0.8 | 0.1 | 0.2 | +129.7% | |
| Total current liabilities | 1.9 | 2.3 | 2.8 | 2.8 | 1.4 | 2.3 | +57.4% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.5 | 1.0 | 0.8 | 0.1 | 0.2 | +143.1% | |
| Net debt | (0.7) | 0.4 | 0.8 | 0.4 | (0.0) | (0.1) | −70.4% | |
| Deferred revenue | 0.2 | 0.7 | 0.4 | 0.8 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.3 | 2.9 | 2.8 | 1.5 | 2.3 | +59.1% | |
| Total equity | 5.7 | 4.4 | 4.1 | 4.3 | 6.6 | 6.2 | −5.1% | |
| Retained earnings | (1.9) | (3.3) | (3.6) | (3.4) | 4.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
