| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | +97.4% | |
| Cash & short-term investments | 8.9 | 7.7 | 3.8 | 2.7 | 3.5 | 5.9 | +69.5% | |
| Receivables | 0.2 | 0.3 | 0.8 | 0.5 | 0.6 | 0.5 | −26.6% | |
| Inventory | 3.0 | 3.0 | 3.5 | 4.5 | 4.8 | 6.7 | +39.3% | |
| Total current assets | 12.5 | 11.4 | 8.3 | 11.9 | 12.9 | 17.2 | +33.8% | |
| Property, plant & equipment | 2.1 | 2.1 | 5.9 | 3.2 | 3.1 | 2.4 | −20.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −56.8% | |
| Long-term investments | (8.8) | 2.0 | 2.0 | 2.0 | 2.0 | 0.0 | −99.9% | |
| Total assets | 14.9 | 15.9 | 16.5 | 17.2 | 18.2 | 20.2 | +11.0% | |
| Payables | 1.1 | 0.8 | 1.0 | 1.2 | 1.3 | 1.2 | −2.6% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 5.2 | 4.9 | 4.5 | 4.5 | 4.7 | 5.4 | +16.0% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Net debt | (0.1) | (0.0) | (0.1) | (0.2) | (0.2) | (0.3) | −97.4% | |
| Deferred revenue | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 5.2 | 4.7 | 4.7 | 4.9 | 5.7 | +15.6% | |
| Total equity | 9.4 | 10.7 | 11.8 | 12.5 | 13.2 | 14.5 | +9.3% | |
| Retained earnings | 6.0 | 7.1 | 11.7 | 8.4 | 8.7 | 9.6 | +11.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
