| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.6 | 3.0 | 2.1 | 2.3 | 1.4 | 0.9 | −37.3% | |
| Cash & short-term investments | 2.6 | 3.0 | 2.1 | 2.3 | 1.4 | 0.9 | −37.3% | |
| Receivables | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.5 | −16.3% | |
| Inventory | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | 1.0 | +2.8% | |
| Total current assets | 3.8 | 4.2 | 4.0 | 4.1 | 3.5 | 2.8 | −19.1% | |
| Property, plant & equipment | 4.7 | 4.7 | 6.6 | 9.1 | 11.9 | 13.3 | +12.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.2 | −3.3% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | +41582.4% | |
| Total assets | 8.6 | 9.8 | 11.6 | 14.5 | 16.3 | 17.1 | +5.3% | |
| Payables | 0.4 | 0.3 | 0.5 | 0.4 | 0.4 | 0.5 | +47.4% | |
| Short-term debt | 0.5 | 1.2 | 1.1 | 1.3 | 1.7 | 1.9 | +16.3% | |
| Total current liabilities | 1.9 | 2.4 | 2.5 | 2.8 | 3.0 | 3.4 | +13.7% | |
| Long-term debt | 0.5 | 0.5 | 1.6 | 3.8 | 5.5 | 5.6 | +2.1% | |
| Total debt | 1.0 | 1.7 | 2.7 | 5.2 | 7.1 | 7.5 | +5.4% | |
| Net debt | (1.6) | (1.3) | 0.5 | 2.9 | 5.7 | 6.6 | +16.2% | |
| Deferred revenue | 0.9 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 3.4 | 4.7 | 7.3 | 9.0 | 9.6 | +6.3% | |
| Total equity | 5.6 | 6.5 | 6.9 | 7.2 | 7.2 | 7.5 | +3.9% | |
| Retained earnings | 5.0 | 5.8 | 6.2 | 7.0 | 6.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
