| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 2.4 | 1.2 | 4.9 | 1.0 | 0.9 | −8.8% | |
| Cash & short-term investments | 0.6 | 2.4 | 5.0 | 8.9 | 10.7 | 11.2 | +4.1% | |
| Receivables | 2.6 | 2.3 | 2.2 | 1.9 | 2.2 | 1.7 | −21.5% | |
| Inventory | 7.6 | 9.4 | 7.7 | 6.5 | 6.3 | 6.0 | −4.6% | |
| Total current assets | 11.1 | 21.7 | 31.6 | 17.8 | 19.5 | 19.2 | −1.7% | |
| Property, plant & equipment | 28.1 | 27.7 | 18.4 | 18.7 | 20.8 | 22.5 | +8.3% | |
| Goodwill & intangibles | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | −12.0% | |
| Long-term investments | 0.1 | 0.2 | 0.4 | 0.3 | 0.3 | 0.4 | +13.7% | |
| Total assets | 39.8 | 50.0 | 51.3 | 37.7 | 41.9 | 43.0 | +2.7% | |
| Payables | 3.8 | 3.4 | 2.3 | 2.2 | 1.7 | 2.8 | +69.7% | |
| Short-term debt | 2.0 | 3.4 | 1.0 | 0.8 | 0.4 | 0.3 | −22.4% | |
| Total current liabilities | 6.5 | 11.9 | 6.7 | 4.1 | 3.7 | 4.4 | +19.1% | |
| Long-term debt | 5.6 | 4.2 | 2.4 | 1.1 | 0.6 | 0.3 | −44.4% | |
| Total debt | 7.8 | 7.9 | 3.6 | 2.1 | 1.2 | 0.8 | −29.9% | |
| Net debt | 7.5 | 5.4 | 2.4 | (2.8) | (3.3) | (0.1) | +98.0% | |
| Deferred revenue | 0.7 | 5.0 | 3.0 | 0.0 | 0.0 | 0.1 | — | |
| Total liabilities | 14.9 | 19.1 | 11.8 | 7.9 | 7.0 | 7.5 | +7.4% | |
| Total equity | 24.8 | 29.5 | 39.6 | 29.8 | 34.9 | 35.5 | +1.8% | |
| Retained earnings | 22.6 | 27.9 | 37.9 | 28.1 | 33.2 | 34.2 | +3.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
