| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | +23.2% | |
| Cash & short-term investments | 0.5 | 0.7 | 1.8 | 2.4 | 1.7 | 4.9 | +186.4% | |
| Receivables | 1.2 | 0.9 | 0.9 | 0.7 | 0.8 | 0.7 | −11.9% | |
| Inventory | 2.5 | 2.3 | 2.1 | 2.1 | 2.1 | 2.4 | +16.6% | |
| Total current assets | 5.0 | 4.8 | 5.3 | 5.8 | 5.0 | 8.5 | +69.8% | |
| Property, plant & equipment | 2.3 | 2.3 | 1.1 | 1.0 | 0.9 | 0.9 | +4.2% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +0.0% | |
| Long-term investments | 6.1 | 7.6 | 7.4 | 4.1 | 7.5 | 4.9 | −34.6% | |
| Total assets | 15.6 | 15.3 | 15.0 | 15.5 | 14.7 | 15.6 | +6.3% | |
| Payables | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | +500.0% | |
| Short-term debt | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | +34.6% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | 0.8 | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | −18.1% | |
| Deferred revenue | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | +13.7% | |
| Total equity | 13.9 | 14.5 | 14.3 | 14.9 | 14.1 | 14.9 | +6.1% | |
| Retained earnings | 4.2 | 4.7 | 4.5 | 4.9 | 5.5 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
