| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.3 | 0.2 | 0.1 | 0.0 | −78.9% | |
| Cash & short-term investments | 0.2 | 0.5 | 0.7 | 0.5 | 0.1 | 0.4 | +265.2% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | −94.3% | |
| Inventory | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | −21.8% | |
| Total current assets | 0.8 | 1.1 | 1.4 | 1.0 | 0.7 | 0.7 | +10.1% | |
| Property, plant & equipment | 1.7 | 1.4 | 1.4 | 1.7 | 1.6 | 1.9 | +21.9% | |
| Goodwill & intangibles | 1.1 | 1.0 | 0.7 | 0.0 | 0.0 | 0.0 | −3.5% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | +21.0% | |
| Total assets | 3.7 | 3.6 | 3.7 | 3.0 | 2.4 | 2.8 | +17.4% | |
| Payables | 0.2 | 0.2 | 0.1 | 0.5 | 0.1 | 0.1 | −8.8% | |
| Short-term debt | 0.1 | 0.1 | 0.4 | 0.4 | 0.0 | 0.1 | — | |
| Total current liabilities | 1.8 | 2.0 | 2.5 | 2.9 | 1.4 | 1.7 | +21.5% | |
| Long-term debt | 0.3 | 0.8 | 1.4 | 1.4 | 1.4 | 1.5 | +3.6% | |
| Total debt | 1.6 | 2.0 | 2.5 | 3.0 | 2.6 | 3.0 | +15.3% | |
| Net debt | 1.5 | 1.8 | 2.2 | 2.8 | 2.5 | 2.9 | +18.1% | |
| Deferred revenue | 1.0 | 0.8 | 1.0 | 0.0 | 0.7 | 0.0 | −100.0% | |
| Total liabilities | 3.1 | 3.6 | 4.7 | 5.2 | 3.8 | 4.3 | +14.5% | |
| Total equity | 0.5 | (0.0) | (1.0) | (2.3) | (1.4) | (1.5) | −9.5% | |
| Retained earnings | (2.2) | (2.9) | (4.0) | (5.3) | (4.5) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
