| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 1.6 | 0.2 | 0.4 | 0.5 | 6.7 | +1182.3% | |
| Cash & short-term investments | 5.0 | 5.2 | 5.5 | 5.8 | 6.4 | 6.7 | +4.8% | |
| Receivables | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | −25.0% | |
| Inventory | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.5 | +29.7% | |
| Total current assets | 7.2 | 7.1 | 6.8 | 7.0 | 7.5 | 7.7 | +3.0% | |
| Property, plant & equipment | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | −36.6% | |
| Goodwill & intangibles | 1.5 | 1.9 | 1.8 | 5.4 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (5.4) | 0.0 | 0.0 | +562.5% | |
| Total assets | 10.0 | 9.6 | 9.8 | 9.2 | 9.5 | 9.8 | +3.2% | |
| Payables | 0.6 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | +6.2% | |
| Short-term debt | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total current liabilities | 1.6 | 2.2 | 1.6 | 1.6 | 1.4 | 1.4 | +2.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | −36.6% | |
| Net debt | (0.1) | (1.3) | 0.0 | (0.4) | (6.4) | (6.6) | −3.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 2.9 | 2.7 | 2.1 | 1.8 | 1.6 | 1.6 | −1.5% | |
| Total equity | 7.1 | 6.9 | 7.8 | 7.4 | 7.8 | 8.2 | +4.2% | |
| Retained earnings | 7.0 | 6.8 | 7.6 | 7.3 | 7.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
