| INR billions | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | — | 4.5 | — | 4.7 | 4.2 | 2.7 | −35.8% | |
| Cash & short-term investments | — | 4.5 | — | 4.7 | 4.2 | 2.7 | −35.8% | |
| Receivables | — | 3.3 | — | 2.8 | 3.8 | 4.0 | +5.5% | |
| Inventory | — | 4.1 | — | 4.0 | 4.5 | 5.2 | +14.6% | |
| Total current assets | — | 12.5 | — | 11.9 | 12.8 | 12.6 | −1.7% | |
| Property, plant & equipment | — | 4.2 | — | 3.7 | 3.6 | 3.4 | −6.1% | |
| Goodwill & intangibles | — | 1.6 | — | 0.2 | 0.0 | 0.0 | — | |
| Long-term investments | — | (0.1) | — | 0.0 | 0.2 | 0.2 | −16.7% | |
| Total assets | 19.2 | 19.2 | 19.2 | 18.3 | 19.2 | 18.7 | −2.4% | |
| Payables | — | 6.8 | — | 6.4 | 6.5 | 6.7 | +2.7% | |
| Short-term debt | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | — | 8.2 | — | 7.6 | 7.8 | 8.2 | +4.4% | |
| Long-term debt | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −60.0% | |
| Net debt | — | (4.5) | — | (4.7) | (4.2) | (2.7) | +35.8% | |
| Deferred revenue | — | 0.0 | — | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | — | 9.3 | — | 8.6 | 8.9 | 9.3 | +3.4% | |
| Total equity | — | 9.9 | — | 9.7 | 10.2 | 9.5 | −7.5% | |
| Retained earnings | — | 5.1 | — | 7.6 | 5.4 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
