| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | +44.8% | |
| Cash & short-term investments | 0.8 | 0.6 | 1.5 | 2.2 | 2.4 | 2.2 | −9.3% | |
| Receivables | 0.0 | 0.3 | 0.4 | 0.3 | 0.4 | 0.4 | +20.8% | |
| Inventory | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | +3.9% | |
| Total current assets | 1.6 | 1.9 | 2.5 | 3.2 | 3.4 | 3.2 | −4.7% | |
| Property, plant & equipment | 2.3 | 2.3 | 2.2 | 2.3 | 2.5 | 2.7 | +7.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | (0.8) | (0.5) | (1.5) | 0.0 | 0.0 | 0.0 | −11.9% | |
| Total assets | 4.0 | 4.3 | 4.8 | 5.6 | 6.2 | 6.3 | +3.1% | |
| Payables | 0.4 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 | +2.1% | |
| Short-term debt | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.5 | +31.6% | |
| Total current liabilities | 1.1 | 1.5 | 1.4 | 1.3 | 1.3 | 1.4 | +10.0% | |
| Long-term debt | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | +69.0% | |
| Total debt | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.6 | +36.8% | |
| Net debt | 0.7 | 0.6 | 0.4 | 0.3 | 0.4 | 0.5 | +35.5% | |
| Deferred revenue | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 1.7 | 2.0 | 1.8 | 1.8 | 1.9 | 2.1 | +9.8% | |
| Total equity | 2.3 | 2.3 | 3.0 | 3.8 | 4.3 | 4.3 | +0.1% | |
| Retained earnings | 1.5 | 1.6 | 2.3 | 3.1 | 3.5 | 3.5 | −0.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
