| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.1 | 0.2 | 0.2 | 0.3 | +89.7% | |
| Cash & short-term investments | 0.1 | 0.5 | 0.2 | 0.2 | 0.3 | 0.3 | +9.5% | |
| Receivables | 0.5 | 0.4 | 0.6 | 0.9 | 0.6 | 0.8 | +42.9% | |
| Inventory | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +18.3% | |
| Total current assets | 1.1 | 1.4 | 1.4 | 1.8 | 1.4 | 1.8 | +26.2% | |
| Property, plant & equipment | 4.8 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | −0.8% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −76.2% | |
| Long-term investments | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | −54.6% | |
| Total assets | 6.3 | 6.1 | 6.1 | 6.4 | 6.0 | 6.3 | +5.3% | |
| Payables | 1.4 | 1.5 | 1.6 | 1.9 | 1.8 | 1.8 | +3.3% | |
| Short-term debt | 1.6 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | −13.6% | |
| Total current liabilities | 4.9 | 4.7 | 4.3 | 4.5 | 4.0 | 4.1 | +1.7% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 1.8 | 1.4 | 1.3 | 1.3 | 1.2 | 1.0 | −13.6% | |
| Net debt | 1.7 | 1.1 | 1.2 | 1.1 | 0.9 | 0.7 | −21.3% | |
| Deferred revenue | 1.1 | 0.8 | 0.4 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 5.9 | 5.4 | 5.2 | 5.6 | 4.9 | 5.0 | +3.1% | |
| Total equity | 0.3 | 0.8 | 0.9 | 0.8 | 1.1 | 1.3 | +14.9% | |
| Retained earnings | (4.9) | (4.3) | (4.0) | (3.8) | (3.8) | (3.6) | +5.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
