| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.7 | 0.4 | 0.4 | 0.0 | 1.2 | 0.1 | −89.6% | |
| Cash & short-term investments | 0.7 | 0.4 | 0.4 | 0.5 | 1.5 | 2.8 | +84.2% | |
| Receivables | 3.9 | 1.6 | 2.0 | 1.6 | 1.5 | 1.2 | −22.1% | |
| Inventory | 12.9 | 8.5 | 6.7 | 9.2 | 9.0 | 8.6 | −4.5% | |
| Total current assets | 18.1 | 11.1 | 9.6 | 11.8 | 12.4 | 13.0 | +4.6% | |
| Property, plant & equipment | 16.3 | 10.3 | 11.5 | 11.7 | 11.4 | 11.1 | −3.0% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −43.2% | |
| Long-term investments | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +128.8% | |
| Total assets | 34.7 | 21.6 | 21.2 | 23.6 | 23.9 | 24.2 | +1.2% | |
| Payables | 5.9 | 2.3 | 1.8 | 1.1 | 1.3 | 1.6 | +19.0% | |
| Short-term debt | 8.2 | 6.5 | 5.1 | 8.0 | 7.7 | 7.4 | −3.6% | |
| Total current liabilities | 15.0 | 10.0 | 7.7 | 9.8 | 9.7 | 9.5 | −2.0% | |
| Long-term debt | 3.2 | 2.3 | 2.2 | 1.6 | 1.4 | 1.4 | +0.7% | |
| Total debt | 11.6 | 8.9 | 7.4 | 9.8 | 9.4 | 9.0 | −3.9% | |
| Net debt | 10.9 | 8.4 | 7.1 | 9.8 | 8.1 | 8.9 | +9.2% | |
| Deferred revenue | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 19.1 | 12.8 | 10.8 | 12.6 | 12.3 | 12.2 | −1.4% | |
| Total equity | 15.6 | 8.8 | 10.4 | 11.0 | 11.5 | 12.0 | +3.9% | |
| Retained earnings | 9.8 | 8.2 | 9.8 | 10.4 | 10.9 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
