| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 4.3 | 3.7 | 4.7 | 5.3 | 4.5 | 4.1 | −10.1% | |
| Cash & short-term investments | 4.3 | 5.0 | 5.8 | 5.7 | 4.6 | 4.1 | −12.0% | |
| Receivables | 0.3 | 2.9 | 0.9 | 0.6 | 0.6 | 0.6 | +4.3% | |
| Inventory | 1.6 | 1.7 | 1.8 | 1.8 | 1.7 | 1.6 | −7.0% | |
| Total current assets | 10.0 | 11.8 | 11.1 | 11.4 | 10.1 | 9.4 | −7.0% | |
| Property, plant & equipment | 16.4 | 15.9 | 15.0 | 14.6 | 14.5 | 13.9 | −4.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −26.6% | |
| Long-term investments | 0.0 | 0.0 | (0.8) | 0.1 | 0.2 | 0.2 | +0.0% | |
| Total assets | 28.5 | 28.2 | 26.6 | 26.6 | 25.4 | 24.4 | −4.1% | |
| Payables | 1.9 | 2.0 | 4.7 | 5.2 | 3.0 | 3.1 | +4.5% | |
| Short-term debt | 1.2 | 0.3 | 0.6 | 0.7 | 0.6 | 0.0 | −100.0% | |
| Total current liabilities | 9.2 | 8.4 | 8.5 | 9.0 | 9.3 | 8.5 | −8.0% | |
| Long-term debt | 1.7 | 1.6 | 1.1 | 0.6 | 0.0 | 0.0 | — | |
| Total debt | 3.1 | 2.0 | 1.8 | 1.4 | 0.8 | 0.1 | −81.1% | |
| Net debt | (1.2) | (1.7) | (2.9) | (4.0) | (4.0) | (3.9) | +2.3% | |
| Deferred revenue | 3.3 | 0.3 | 0.3 | 0.3 | 0.0 | 0.0 | — | |
| Total liabilities | 13.5 | 12.6 | 12.0 | 11.9 | 11.5 | 10.7 | −7.0% | |
| Total equity | 14.9 | 15.7 | 14.6 | 14.7 | 14.0 | 13.7 | −1.7% | |
| Retained earnings | 7.4 | 8.9 | 7.8 | 7.9 | 7.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
