| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | +12.2% | |
| Cash & short-term investments | 0.9 | 1.1 | 2.6 | 2.1 | 5.6 | 4.2 | −24.1% | |
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | −24.1% | |
| Inventory | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | +32.6% | |
| Total current assets | 1.2 | 1.3 | 2.9 | 2.5 | 6.2 | 4.8 | −21.7% | |
| Property, plant & equipment | 7.9 | 7.6 | 7.7 | 9.8 | 11.8 | 14.2 | +20.7% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −26.7% | |
| Long-term investments | (0.7) | 0.1 | (2.3) | 0.0 | 0.0 | 0.0 | +541.3% | |
| Total assets | 9.1 | 9.1 | 10.8 | 12.4 | 18.6 | 19.5 | +4.6% | |
| Payables | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 | 0.5 | +19.1% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −6.3% | |
| Total current liabilities | 0.3 | 0.4 | 0.4 | 0.6 | 0.7 | 0.8 | +4.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | +17.5% | |
| Net debt | (0.2) | (0.0) | (0.2) | (0.2) | (4.2) | (0.2) | +96.3% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.0 | 1.0 | 1.3 | 1.4 | 1.4 | 1.5 | +8.8% | |
| Total equity | 8.1 | 8.0 | 9.5 | 10.9 | 17.2 | 18.0 | +4.2% | |
| Retained earnings | 5.5 | 5.4 | 6.9 | 8.8 | 9.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
