| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | +0.1% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | +0.8% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −5.8% | |
| Inventory | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | +45.8% | |
| Total current assets | 0.3 | 0.3 | 0.4 | 0.3 | 0.7 | 0.9 | +17.5% | |
| Property, plant & equipment | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.3 | +13.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −100.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +18.6% | |
| Total assets | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.2 | +16.6% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | −8.3% | |
| Short-term debt | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.1 | +177.4% | |
| Total current liabilities | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | +44.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +253.9% | |
| Total debt | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | +188.1% | |
| Net debt | 0.0 | 0.1 | 0.1 | 0.1 | (0.4) | (0.3) | +26.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +41.1% | |
| Total equity | 0.5 | 0.5 | 0.5 | 0.6 | 0.8 | 0.9 | +10.0% | |
| Retained earnings | 0.3 | 0.3 | 0.3 | 0.3 | 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.
