| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.0 | 0.0 | 0.4 | 0.1 | −63.9% | |
| Cash & short-term investments | 1.9 | 2.3 | 1.1 | 0.8 | 1.1 | 1.5 | +36.1% | |
| Receivables | 1.5 | 1.7 | 1.4 | 0.4 | 1.3 | 1.9 | +45.9% | |
| Inventory | 1.1 | 1.1 | 1.1 | 0.4 | 0.3 | 0.1 | −75.2% | |
| Total current assets | 5.1 | 5.5 | 4.4 | 7.1 | 3.3 | 4.0 | +21.7% | |
| Property, plant & equipment | 6.5 | 4.7 | 4.9 | 2.7 | 2.7 | 1.8 | −32.2% | |
| Goodwill & intangibles | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | −0.2% | |
| Long-term investments | 0.4 | 3.1 | 0.6 | 3.3 | 5.6 | 5.4 | −4.9% | |
| Total assets | 14.6 | 15.3 | 12.4 | 14.4 | 13.4 | 12.3 | −7.8% | |
| Payables | 0.7 | 0.7 | 0.5 | 0.1 | 0.3 | 0.2 | −50.6% | |
| Short-term debt | 1.6 | 1.3 | 0.5 | 0.6 | 0.1 | 0.0 | −84.8% | |
| Total current liabilities | 2.7 | 2.5 | 1.4 | 1.8 | 0.6 | 0.4 | −28.7% | |
| Long-term debt | 0.6 | 0.4 | 0.4 | 0.5 | 0.0 | 0.0 | −5.1% | |
| Total debt | 2.3 | 1.7 | 0.9 | 1.1 | 0.1 | 0.0 | −71.3% | |
| Net debt | 2.1 | 1.6 | 0.8 | 1.1 | (0.3) | (0.1) | +61.2% | |
| Deferred revenue | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.8 | 3.3 | 2.1 | 2.6 | 0.9 | 0.8 | −4.5% | |
| Total equity | 9.2 | 11.5 | 10.3 | 11.8 | 12.5 | 11.5 | −8.0% | |
| Retained earnings | 3.4 | 4.4 | 4.4 | 4.7 | 6.0 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
