| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | 0.7 | +631.0% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.1 | 0.1 | 0.1 | 0.7 | +442.7% | |
| Receivables | 2.1 | 1.9 | 1.3 | 1.4 | 1.0 | 0.5 | −50.0% | |
| Inventory | 1.3 | 1.6 | 1.5 | 1.4 | 1.3 | 1.0 | −24.1% | |
| Total current assets | 3.8 | 4.2 | 3.0 | 3.5 | 2.8 | 2.5 | −11.5% | |
| Property, plant & equipment | 3.8 | 3.7 | 3.6 | 3.0 | 2.7 | 1.2 | −54.8% | |
| Goodwill & intangibles | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −97.1% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | +6518.1% | |
| Total assets | 10.0 | 10.3 | 9.1 | 9.0 | 8.1 | 6.6 | −18.6% | |
| Payables | 1.5 | 1.4 | 1.1 | 1.1 | 0.9 | 0.3 | −67.3% | |
| Short-term debt | 1.3 | 1.7 | 1.9 | 1.5 | 1.1 | 0.7 | −33.3% | |
| Total current liabilities | 3.0 | 3.4 | 3.3 | 3.0 | 2.3 | 1.4 | −42.4% | |
| Long-term debt | 1.4 | 1.4 | 1.1 | 2.1 | 2.3 | 0.4 | −83.5% | |
| Total debt | 2.8 | 3.1 | 3.0 | 3.6 | 3.4 | 1.1 | −67.6% | |
| Net debt | 2.7 | 3.1 | 3.0 | 3.5 | 3.3 | 0.4 | −86.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 5.5 | 5.9 | 5.4 | 5.3 | 4.7 | 2.4 | −49.8% | |
| Total equity | 4.1 | 4.0 | 3.8 | 3.6 | 3.4 | 4.2 | +25.3% | |
| Retained earnings | (0.4) | (0.4) | 2.9 | (1.4) | 2.3 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
