| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 1.1 | 0.5 | 0.3 | 0.2 | −39.5% | |
| Cash & short-term investments | 0.1 | 0.1 | 1.2 | 0.5 | 0.3 | 0.2 | −39.5% | |
| Receivables | 3.8 | 2.6 | 3.7 | 4.5 | 4.2 | 6.3 | +50.7% | |
| Inventory | 7.5 | 5.3 | 10.1 | 10.5 | 10.9 | 9.7 | −10.8% | |
| Total current assets | 13.9 | 10.3 | 15.6 | 16.4 | 16.3 | 18.0 | +9.9% | |
| Property, plant & equipment | 44.5 | 46.5 | 44.7 | 43.1 | 41.5 | 43.6 | +4.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +196.6% | |
| Long-term investments | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 0.3 | +2387.4% | |
| Total assets | 59.8 | 57.7 | 61.2 | 60.4 | 58.8 | 62.1 | +5.6% | |
| Payables | 8.3 | 12.8 | 12.8 | 10.6 | 12.4 | 14.9 | +19.9% | |
| Short-term debt | 7.6 | 6.2 | 8.0 | 9.2 | 9.2 | 7.5 | −17.6% | |
| Total current liabilities | 20.7 | 21.9 | 26.0 | 24.7 | 24.9 | 26.0 | +4.8% | |
| Long-term debt | 19.5 | 16.0 | 10.6 | 8.8 | 6.8 | 8.5 | +25.3% | |
| Total debt | 27.3 | 22.4 | 18.7 | 18.0 | 16.0 | 16.1 | +0.5% | |
| Net debt | 27.2 | 22.3 | 17.6 | 17.5 | 15.8 | 16.0 | +1.2% | |
| Deferred revenue | 0.3 | 1.1 | 2.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 43.9 | 41.9 | 41.8 | 39.6 | 38.0 | 38.9 | +2.6% | |
| Total equity | 16.0 | 15.9 | 19.4 | 20.9 | 20.9 | 23.2 | +11.0% | |
| Retained earnings | (0.2) | 0.1 | 0.9 | 0.4 | 0.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
