| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +11842.0% | |
| Cash & short-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | −25.7% | |
| Receivables | 0.0 | 0.0 | 1.2 | 1.2 | 1.0 | 1.1 | +17.7% | |
| Inventory | 0.9 | 0.9 | 1.0 | 0.8 | 0.9 | 1.0 | +8.6% | |
| Total current assets | 2.3 | 2.7 | 2.6 | 2.3 | 2.1 | 2.6 | +22.2% | |
| Property, plant & equipment | 1.3 | 1.2 | 1.3 | 1.4 | 1.3 | 1.2 | −8.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +7.5% | |
| Long-term investments | 0.0 | (0.0) | 0.0 | (0.0) | 0.0 | 0.0 | +6.2% | |
| Total assets | 3.8 | 4.0 | 4.1 | 3.9 | 3.6 | 4.0 | +10.0% | |
| Payables | 1.6 | 1.5 | 1.2 | 1.2 | 1.3 | 1.5 | +17.4% | |
| Short-term debt | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | +46.5% | |
| Total current liabilities | 2.1 | 2.0 | 1.8 | 1.8 | 1.7 | 2.1 | +20.3% | |
| Long-term debt | 0.7 | 0.6 | 0.7 | 0.5 | 0.3 | 0.2 | −48.4% | |
| Total debt | 1.2 | 1.1 | 1.2 | 1.1 | 0.8 | 0.7 | −8.5% | |
| Net debt | 1.2 | 1.0 | 1.2 | 1.1 | 0.8 | 0.7 | −18.1% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.1 | 3.0 | 2.9 | 2.7 | 2.5 | 2.7 | +7.2% | |
| Total equity | 0.7 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | +16.2% | |
| Retained earnings | 0.2 | 0.4 | 0.6 | 0.5 | 0.5 | 0.7 | +33.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
