| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | +254.4% | |
| Cash & short-term investments | 0.3 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | +254.4% | |
| Receivables | 1.8 | 1.3 | 1.3 | 1.4 | 1.3 | 1.1 | −14.4% | |
| Inventory | 1.6 | 2.0 | 1.8 | 1.9 | 1.9 | 1.7 | −11.2% | |
| Total current assets | 3.9 | 4.1 | 3.3 | 3.6 | 3.5 | 3.2 | −10.3% | |
| Property, plant & equipment | 2.7 | 2.6 | 2.6 | 2.6 | 2.5 | 2.4 | −2.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | +2530.8% | |
| Total assets | 6.6 | 6.8 | 6.1 | 6.3 | 6.1 | 5.9 | −3.4% | |
| Payables | 0.2 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | +12.8% | |
| Short-term debt | 1.4 | 1.4 | 0.9 | 1.0 | 0.7 | 0.0 | −94.0% | |
| Total current liabilities | 1.9 | 1.7 | 1.1 | 1.2 | 1.0 | 0.5 | −49.0% | |
| Long-term debt | 0.3 | 0.3 | 0.0 | 0.1 | 0.1 | 0.0 | −70.0% | |
| Total debt | 1.7 | 1.7 | 0.9 | 1.1 | 0.7 | 0.1 | −92.2% | |
| Net debt | 1.7 | 1.7 | 0.9 | 1.0 | 0.7 | (0.1) | −119.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 2.2 | 2.1 | 1.2 | 1.4 | 1.2 | 0.6 | −45.6% | |
| Total equity | 4.4 | 4.7 | 4.9 | 5.0 | 4.9 | 5.3 | +6.8% | |
| Retained earnings | 2.9 | 3.1 | 3.4 | 3.5 | 3.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
