| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 5.9 | 2.4 | 5.1 | 1.1 | 2.2 | 8.3 | +276.6% | |
| Cash & short-term investments | 14.2 | 8.7 | 8.1 | 4.6 | 6.0 | 8.8 | +46.3% | |
| Receivables | 2.8 | 3.2 | 3.9 | 0.3 | 0.3 | 0.4 | +31.0% | |
| Inventory | 3.1 | 3.5 | 3.3 | 4.6 | 1.2 | 1.4 | +17.5% | |
| Total current assets | 21.2 | 20.4 | 18.8 | 13.2 | 11.0 | 11.7 | +6.3% | |
| Property, plant & equipment | 3.1 | 5.6 | 4.5 | 5.1 | 5.8 | 5.5 | −5.0% | |
| Goodwill & intangibles | 0.0 | 0.1 | 5.4 | 5.4 | 5.4 | 5.5 | +2.4% | |
| Long-term investments | (8.3) | (6.1) | (0.9) | 0.0 | 0.0 | 0.2 | +637.1% | |
| Total assets | 24.8 | 26.6 | 29.4 | 24.4 | 22.9 | 23.4 | +2.4% | |
| Payables | 1.5 | 1.3 | 1.6 | 1.3 | 2.0 | 2.2 | +10.0% | |
| Short-term debt | 0.1 | 0.0 | 3.8 | 0.3 | 0.0 | 0.0 | — | |
| Total current liabilities | 2.9 | 3.1 | 7.1 | 3.0 | 3.1 | 3.5 | +11.9% | |
| Long-term debt | 0.0 | 0.1 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total debt | 1.2 | 1.3 | 5.4 | 1.8 | 1.9 | 1.9 | −0.7% | |
| Net debt | (4.7) | (1.2) | 0.3 | 1.8 | (5.4) | (6.3) | −18.2% | |
| Deferred revenue | 0.2 | 0.2 | 1.1 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 5.0 | 5.2 | 9.4 | 5.2 | 5.8 | 6.1 | +5.2% | |
| Total equity | 19.9 | 21.4 | 20.0 | 19.2 | 17.1 | 17.4 | +1.4% | |
| Retained earnings | 3.1 | 4.7 | 3.2 | 2.4 | 0.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
