| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.3 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | −13.6% | |
| Cash & short-term investments | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 0.5 | −27.9% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −41.5% | |
| Inventory | 5.7 | 6.1 | 5.8 | 14.5 | 10.0 | 5.9 | −40.6% | |
| Total current assets | 7.2 | 8.0 | 7.2 | 15.9 | 11.4 | 7.2 | −36.4% | |
| Property, plant & equipment | 23.3 | 26.4 | 28.6 | 30.2 | 33.9 | 34.1 | +0.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 1.7 | 1.5 | −12.5% | |
| Long-term investments | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | 1.3 | +254.3% | |
| Total assets | 31.2 | 35.4 | 37.1 | 47.3 | 48.6 | 44.4 | −8.7% | |
| Payables | 1.4 | 1.5 | 1.8 | 1.9 | 2.5 | 3.3 | +29.8% | |
| Short-term debt | 8.8 | 9.2 | 6.7 | 13.2 | 11.6 | 6.6 | −43.5% | |
| Total current liabilities | 13.4 | 14.1 | 11.5 | 18.4 | 18.0 | 13.9 | −22.9% | |
| Long-term debt | 5.4 | 7.8 | 7.8 | 9.6 | 9.3 | 6.8 | −27.7% | |
| Total debt | 16.2 | 19.4 | 17.9 | 27.0 | 25.7 | 18.4 | −28.5% | |
| Net debt | 15.9 | 19.0 | 17.6 | 26.5 | 25.0 | 17.9 | −28.5% | |
| Deferred revenue | 2.2 | 2.2 | 1.8 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 21.0 | 24.3 | 22.7 | 31.6 | 31.5 | 25.0 | −20.6% | |
| Total equity | 10.2 | 11.1 | 14.4 | 15.7 | 17.2 | 19.4 | +13.2% | |
| Retained earnings | 3.6 | 4.5 | 4.9 | 6.2 | 7.6 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
