| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | +102.1% | |
| Cash & short-term investments | 0.8 | 0.2 | 0.5 | 1.1 | 4.6 | 0.6 | −87.6% | |
| Receivables | 0.4 | 4.0 | 3.8 | 0.1 | 3.0 | 0.9 | −69.0% | |
| Inventory | 8.4 | 8.3 | 9.2 | 9.4 | 10.1 | 12.8 | +26.4% | |
| Total current assets | 18.7 | 17.0 | 17.8 | 21.2 | 19.3 | 20.3 | +5.4% | |
| Property, plant & equipment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +15.5% | |
| Goodwill & intangibles | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | +1.3% | |
| Long-term investments | (0.5) | 0.9 | 1.2 | 0.5 | 1.2 | 1.2 | −5.4% | |
| Total assets | 19.7 | 18.7 | 19.7 | 22.7 | 21.8 | 23.0 | +5.8% | |
| Payables | 0.2 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | +61.9% | |
| Short-term debt | 14.5 | 13.1 | 7.2 | 10.5 | 9.6 | 12.4 | +28.7% | |
| Total current liabilities | 15.9 | 14.8 | 9.8 | 14.0 | 13.5 | 17.4 | +28.7% | |
| Long-term debt | 2.3 | 2.2 | 8.7 | 8.7 | 9.4 | 7.7 | −18.8% | |
| Total debt | 16.7 | 15.3 | 15.9 | 19.2 | 19.1 | 20.0 | +5.1% | |
| Net debt | 16.7 | 15.2 | 15.7 | 18.9 | 19.0 | 19.9 | +4.7% | |
| Deferred revenue | 0.0 | 1.4 | 2.4 | 0.5 | 0.0 | 0.0 | — | |
| Total liabilities | 18.6 | 17.4 | 18.9 | 23.1 | 23.4 | 25.5 | +9.1% | |
| Total equity | 1.1 | 1.3 | 0.9 | (0.4) | (1.6) | (2.5) | −53.4% | |
| Retained earnings | 0.8 | 0.9 | 0.5 | (0.8) | (2.0) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
