| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.6 | 1.0 | 1.3 | 1.3 | 0.9 | 0.8 | −14.7% | |
| Cash & short-term investments | 5.7 | 7.0 | 6.7 | 6.6 | 4.7 | 2.8 | −40.5% | |
| Receivables | 0.2 | 0.1 | 0.5 | 0.8 | 0.7 | 0.7 | +10.9% | |
| Inventory | 1.2 | 1.5 | 1.9 | 0.2 | 0.2 | 0.2 | +0.0% | |
| Total current assets | 7.9 | 9.2 | 10.5 | 9.1 | 9.5 | 5.0 | −47.4% | |
| Property, plant & equipment | 8.4 | 8.0 | 8.3 | 13.0 | 11.3 | 13.3 | +17.4% | |
| Goodwill & intangibles | 4.1 | 4.0 | 4.0 | 4.0 | 1.3 | 1.3 | −0.2% | |
| Long-term investments | (4.6) | 0.5 | 0.4 | 1.4 | 2.9 | 1.0 | −65.9% | |
| Total assets | 21.6 | 22.9 | 25.5 | 28.7 | 29.6 | 25.7 | −13.1% | |
| Payables | 0.2 | 0.1 | 0.2 | 0.4 | 0.2 | 0.2 | +1.7% | |
| Short-term debt | (0.0) | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.7 | 2.1 | 2.3 | 2.6 | 1.9 | 2.3 | +22.1% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.4 | 0.5 | 0.7 | 0.5 | 0.3 | 0.5 | +41.8% | |
| Net debt | (0.2) | (0.5) | (0.6) | (0.8) | (0.6) | (0.3) | +49.4% | |
| Deferred revenue | 1.2 | 1.7 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.7 | 3.3 | 3.5 | 3.0 | 3.2 | +8.3% | |
| Total equity | 19.4 | 20.2 | 22.2 | 25.2 | 26.6 | 22.5 | −15.5% | |
| Retained earnings | 5.0 | 5.5 | 7.8 | 10.6 | 12.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
