| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.9 | 1.2 | 1.1 | 0.8 | −29.6% | |
| Cash & short-term investments | 4.5 | 4.0 | 3.9 | 3.0 | 1.4 | 0.9 | −34.1% | |
| Receivables | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 2.1 | +857.4% | |
| Inventory | 2.5 | 1.3 | 0.5 | 0.1 | 0.2 | 0.2 | −6.7% | |
| Total current assets | 7.3 | 5.5 | 4.6 | 3.4 | 2.6 | 3.8 | +46.1% | |
| Property, plant & equipment | 0.9 | 0.9 | 0.9 | 1.2 | 1.7 | 1.8 | +5.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 | −16.4% | |
| Long-term investments | (4.0) | 1.5 | (2.7) | 1.0 | 0.8 | 0.8 | +3.9% | |
| Total assets | 10.0 | 8.5 | 7.5 | 6.8 | 6.3 | 6.7 | +5.8% | |
| Payables | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.3 | +10.5% | |
| Short-term debt | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +34.7% | |
| Total current liabilities | 2.3 | 1.5 | 1.6 | 1.4 | 1.7 | 1.6 | −2.1% | |
| Long-term debt | 0.9 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | +16.0% | |
| Total debt | 1.4 | 0.6 | 0.5 | 0.4 | 1.0 | 1.0 | −6.0% | |
| Net debt | 1.2 | 0.3 | (0.4) | (0.7) | (0.1) | 0.2 | +364.7% | |
| Deferred revenue | 1.6 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.4 | 2.2 | 2.1 | 1.9 | 2.7 | 2.6 | −4.8% | |
| Total equity | 6.5 | 6.4 | 5.4 | 4.9 | 3.6 | 4.1 | +13.8% | |
| Retained earnings | (0.0) | (0.2) | (0.3) | (0.8) | (2.2) | (3.5) | −54.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
