| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.5 | +106.7% | |
| Cash & short-term investments | 2.5 | 1.4 | 1.0 | 1.0 | 1.1 | 1.2 | +7.2% | |
| Receivables | 0.8 | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | −2.0% | |
| Inventory | 0.5 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | +17.3% | |
| Total current assets | 3.9 | 3.1 | 2.8 | 2.8 | 3.2 | 3.3 | +5.5% | |
| Property, plant & equipment | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | +27.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +9.8% | |
| Long-term investments | 12.3 | 10.4 | 12.1 | 20.1 | 21.7 | 21.8 | +0.6% | |
| Total assets | 16.3 | 13.7 | 15.0 | 23.1 | 25.1 | 25.4 | +1.4% | |
| Payables | 0.7 | 0.6 | 0.6 | 0.6 | 0.5 | 0.3 | −50.1% | |
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 | 0.4 | −45.5% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.3) | (0.1) | (0.1) | (0.3) | (0.6) | (0.5) | +15.2% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.9 | 1.3 | 1.3 | 2.4 | 2.6 | 2.3 | −10.8% | |
| Total equity | 14.4 | 12.3 | 13.7 | 20.7 | 22.5 | 23.1 | +2.8% | |
| Retained earnings | 0.7 | 1.2 | 1.6 | 5.1 | 2.5 | 3.1 | +23.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
