| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.5 | 0.4 | — | 0.3 | — | |
| Cash & short-term investments | 0.3 | 0.4 | 0.6 | 0.4 | — | 0.3 | — | |
| Receivables | 2.0 | 2.2 | 3.2 | 2.7 | — | 2.4 | — | |
| Inventory | 52.5 | 48.8 | 40.4 | 37.7 | — | 28.4 | — | |
| Total current assets | 60.9 | 57.7 | 51.3 | 47.7 | — | 38.1 | — | |
| Property, plant & equipment | 6.4 | 7.7 | 5.8 | 5.4 | — | 4.9 | — | |
| Goodwill & intangibles | 1.7 | 1.7 | 1.6 | 1.6 | — | 1.4 | — | |
| Long-term investments | 0.5 | 0.5 | 0.7 | 0.5 | — | 0.9 | — | |
| Total assets | 72.4 | 70.2 | 63.2 | 59.1 | 47.9 | 47.9 | +0.0% | |
| Payables | 5.4 | 5.1 | 5.0 | 10.2 | — | 15.8 | — | |
| Short-term debt | 6.6 | 6.8 | 5.0 | 5.5 | — | 4.5 | — | |
| Total current liabilities | 69.5 | 69.3 | 66.1 | 63.0 | — | 62.7 | — | |
| Long-term debt | 2.0 | 1.2 | 0.5 | 0.1 | — | 0.0 | — | |
| Total debt | 8.6 | 8.6 | 5.5 | 5.6 | 4.5 | 4.5 | +0.0% | |
| Net debt | 9.0 | 8.1 | 4.9 | 5.2 | — | 4.2 | — | |
| Deferred revenue | 51.7 | 44.5 | 42.7 | 39.7 | — | 0.0 | — | |
| Total liabilities | 73.9 | 72.8 | 68.8 | 65.3 | — | 64.2 | — | |
| Total equity | (1.8) | (2.6) | (6.1) | (6.5) | — | (17.3) | — | |
| Retained earnings | (15.7) | (16.5) | (20.5) | (20.9) | — | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
