| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 0.2 | −41.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.2 | 0.5 | 0.4 | 0.2 | −41.0% | |
| Receivables | 4.7 | 6.0 | 4.3 | 3.9 | 4.0 | 4.4 | +9.9% | |
| Inventory | 3.1 | 4.6 | 2.9 | 3.2 | 3.4 | 3.2 | −4.0% | |
| Total current assets | 8.7 | 11.3 | 8.5 | 8.1 | 9.0 | 9.1 | +1.2% | |
| Property, plant & equipment | 8.1 | 9.3 | 11.5 | 13.9 | 13.5 | 12.9 | −4.1% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | −7.6% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | (0.1) | 0.5 | 0.0 | −99.8% | |
| Total assets | 17.5 | 21.2 | 21.2 | 22.9 | 23.5 | 23.6 | +0.1% | |
| Payables | 3.3 | 3.6 | 2.5 | 2.5 | 2.4 | 2.5 | +4.4% | |
| Short-term debt | 2.4 | 3.6 | 3.4 | 4.0 | 5.0 | 4.6 | −7.6% | |
| Total current liabilities | 6.1 | 8.0 | 6.2 | 6.9 | 7.7 | 7.6 | −0.7% | |
| Long-term debt | 1.1 | 2.1 | 3.6 | 4.4 | 4.1 | 3.4 | −16.3% | |
| Total debt | 3.5 | 5.8 | 7.0 | 8.5 | 9.1 | 8.1 | −10.7% | |
| Net debt | 3.4 | 5.7 | 6.8 | 8.1 | 8.7 | 7.9 | −9.5% | |
| Deferred revenue | 0.3 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.7 | 10.7 | 10.4 | 12.1 | 12.5 | 12.0 | −4.0% | |
| Total equity | 9.8 | 10.6 | 10.8 | 10.8 | 11.0 | 11.6 | +4.8% | |
| Retained earnings | 6.2 | 6.8 | 7.1 | 7.1 | 7.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
