| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.2 | 0.2 | 0.1 | 6.8 | +5282.8% | |
| Cash & short-term investments | 7.2 | 8.5 | 9.4 | 10.4 | 10.7 | 6.8 | −36.8% | |
| Receivables | 0.5 | 0.5 | 0.9 | 0.6 | 0.5 | 0.4 | −6.8% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | +19.1% | |
| Total current assets | 8.0 | 9.4 | 10.5 | 11.3 | 11.4 | 10.6 | −7.2% | |
| Property, plant & equipment | 15.2 | 14.6 | 14.5 | 14.4 | 14.1 | 15.8 | +11.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | +26.4% | |
| Long-term investments | (4.3) | 3.1 | (5.8) | 3.2 | 3.6 | 3.6 | −0.3% | |
| Total assets | 26.5 | 27.3 | 28.7 | 29.4 | 29.4 | 30.2 | +3.0% | |
| Payables | 0.3 | 0.4 | 0.7 | 0.6 | 0.6 | 0.6 | +2.8% | |
| Short-term debt | 0.6 | 0.1 | 0.2 | 0.2 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.2 | 2.4 | 2.9 | 3.7 | 3.6 | 4.2 | +17.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.0 | 0.5 | 0.8 | 0.8 | 0.6 | 0.4 | −41.8% | |
| Net debt | 1.0 | 0.5 | 0.6 | 0.6 | (10.1) | (6.4) | +36.4% | |
| Deferred revenue | 0.7 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 4.1 | 4.9 | 5.6 | 6.2 | 6.0 | 6.4 | +6.2% | |
| Total equity | 22.4 | 22.4 | 23.1 | 23.1 | 23.4 | 23.9 | +2.2% | |
| Retained earnings | 3.3 | 3.3 | 4.0 | 4.0 | 4.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
