| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 1.1 | 2.4 | 2.0 | 0.7 | 0.4 | 2.6 | +498.1% | |
| Cash & short-term investments | 7.0 | 8.9 | 8.7 | 4.9 | 3.5 | 4.2 | +17.9% | |
| Receivables | 0.6 | 0.9 | 1.4 | 0.5 | 0.7 | 0.7 | −2.1% | |
| Inventory | 1.3 | 1.5 | 0.7 | 0.7 | 0.9 | 0.7 | −30.1% | |
| Total current assets | 9.5 | 12.0 | 12.4 | 6.5 | 6.5 | 7.3 | +13.1% | |
| Property, plant & equipment | 1.8 | 1.5 | 1.3 | 0.5 | 0.5 | 1.0 | +94.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.2 | +104.3% | |
| Total assets | 11.7 | 13.7 | 13.9 | 7.2 | 7.1 | 8.6 | +20.8% | |
| Payables | 0.6 | 0.3 | 0.4 | 0.2 | 0.5 | 0.4 | −22.5% | |
| Short-term debt | 0.5 | 1.1 | 0.6 | 0.7 | 0.3 | 0.3 | +17.3% | |
| Total current liabilities | 1.5 | 2.5 | 2.1 | 1.3 | 1.0 | 1.0 | −3.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.5 | 1.1 | 0.6 | 0.7 | 0.3 | 0.3 | +17.3% | |
| Net debt | (0.6) | (1.2) | (1.4) | 0.1 | (0.2) | (2.3) | −1187.0% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 2.9 | 2.4 | 1.4 | 1.2 | 1.2 | −2.4% | |
| Total equity | 9.6 | 10.6 | 11.2 | 5.5 | 5.7 | 7.2 | +26.3% | |
| Retained earnings | 13.2 | 14.8 | 15.7 | 16.8 | 17.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
