| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.1 | 0.1 | 0.2 | 0.7 | 0.3 | −52.7% | |
| Cash & short-term investments | 0.8 | 0.3 | 3.2 | 0.6 | 1.0 | 0.5 | −50.1% | |
| Receivables | 2.4 | 2.7 | 2.5 | 2.8 | 2.4 | 0.4 | −84.7% | |
| Inventory | 6.6 | 6.3 | 6.3 | 7.4 | 7.9 | 5.7 | −27.7% | |
| Total current assets | 11.2 | 11.2 | 12.2 | 14.6 | 15.3 | 10.4 | −31.9% | |
| Property, plant & equipment | 5.3 | 6.1 | 6.3 | 6.3 | 6.6 | 3.3 | −50.9% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −93.6% | |
| Long-term investments | (0.5) | (0.1) | (2.9) | 0.2 | 0.3 | 0.4 | +38.7% | |
| Total assets | 16.8 | 17.8 | 19.5 | 22.0 | 23.1 | 14.2 | −38.6% | |
| Payables | 3.4 | 2.7 | 3.2 | 2.9 | 3.0 | 1.4 | −52.8% | |
| Short-term debt | 3.7 | 4.2 | 4.2 | 4.8 | 4.8 | 3.9 | −18.9% | |
| Total current liabilities | 8.9 | 9.1 | 10.3 | 11.9 | 12.0 | 9.3 | −22.2% | |
| Long-term debt | 1.2 | 1.3 | 0.7 | 0.4 | 0.4 | 0.4 | −15.5% | |
| Total debt | 5.1 | 5.7 | 5.1 | 5.3 | 5.3 | 4.3 | −20.4% | |
| Net debt | 4.9 | 5.5 | 5.0 | 5.1 | 4.6 | 3.9 | −15.3% | |
| Deferred revenue | 1.7 | 0.1 | 3.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.6 | 11.1 | 12.3 | 13.8 | 14.1 | 10.5 | −25.3% | |
| Total equity | 6.2 | 6.7 | 7.2 | 8.2 | 9.0 | 3.6 | −59.4% | |
| Retained earnings | 4.3 | 4.8 | 5.3 | 7.5 | 7.1 | 1.7 | −76.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
