| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.2 | 0.1 | 0.4 | 0.0 | 7.1 | +25184.9% | |
| Cash & short-term investments | 19.3 | 10.7 | 8.9 | 8.4 | 9.7 | 7.3 | −25.1% | |
| Receivables | 3.1 | 2.4 | 1.4 | 3.0 | 1.5 | 1.4 | −3.7% | |
| Inventory | 1.1 | 1.0 | 1.7 | 2.1 | 2.9 | 3.6 | +25.9% | |
| Total current assets | 23.6 | 14.1 | 13.9 | 14.6 | 15.7 | 14.0 | −10.8% | |
| Property, plant & equipment | 8.9 | 9.9 | 11.0 | 12.3 | 13.2 | 14.4 | +9.1% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.5 | 0.8 | 1.1 | 1.2 | +6.3% | |
| Long-term investments | (19.0) | (10.1) | 0.1 | 0.1 | 0.5 | 0.6 | +21.3% | |
| Total assets | 33.9 | 25.8 | 26.9 | 28.9 | 32.1 | 32.1 | −0.2% | |
| Payables | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | −0.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.0 | 3.7 | 3.8 | 3.6 | 4.4 | 4.6 | +5.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (0.2) | (0.1) | (0.4) | (0.0) | (7.1) | −25184.9% | |
| Deferred revenue | 0.2 | 0.0 | 0.3 | 0.2 | 0.0 | 0.0 | — | |
| Total liabilities | 5.7 | 4.4 | 4.5 | 4.4 | 5.7 | 5.0 | −13.4% | |
| Total equity | 28.2 | 21.4 | 22.4 | 24.5 | 26.4 | 27.1 | +2.7% | |
| Retained earnings | 1.4 | 0.7 | 0.7 | 0.7 | 0.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
