| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.1 | 0.0 | 0.6 | 0.1 | −89.8% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.1 | 0.2 | 0.7 | 0.1 | −90.6% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Inventory | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | +55.6% | |
| Total current assets | 1.7 | 2.2 | 1.4 | 0.8 | 1.7 | 1.7 | −1.5% | |
| Property, plant & equipment | 0.2 | 0.3 | 0.2 | 0.1 | 1.2 | 2.0 | +60.8% | |
| Goodwill & intangibles | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | −11.2% | |
| Long-term investments | (1.0) | (1.2) | 0.0 | (0.2) | 0.3 | 0.0 | −93.3% | |
| Total assets | 4.2 | 4.7 | 4.0 | 3.4 | 5.4 | 5.8 | +7.8% | |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +163.6% | |
| Short-term debt | 0.3 | 2.1 | 1.7 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.2 | 3.2 | 4.0 | 3.4 | 4.0 | 4.8 | +20.0% | |
| Long-term debt | 2.8 | 1.3 | 0.0 | 0.0 | 1.8 | 1.4 | −20.7% | |
| Total debt | 3.1 | 3.5 | 1.8 | 0.1 | 1.9 | 2.1 | +14.0% | |
| Net debt | 3.0 | 2.9 | 1.8 | 0.0 | 1.2 | 2.1 | +66.4% | |
| Deferred revenue | 0.8 | 0.3 | 1.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 4.0 | 4.6 | 4.1 | 3.5 | 5.9 | 6.3 | +7.6% | |
| Total equity | 0.2 | 0.0 | (0.1) | (0.1) | (0.5) | (0.5) | −5.9% | |
| Retained earnings | 0.2 | (3.2) | (3.4) | (0.1) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
