| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 | +6.2% | |
| Cash & short-term investments | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | −22.5% | |
| Receivables | 4.9 | 0.2 | 4.6 | 0.1 | 5.2 | 4.4 | −15.5% | |
| Inventory | 2.7 | 3.3 | 3.2 | 3.0 | 3.3 | 3.6 | +7.1% | |
| Total current assets | 8.8 | 9.6 | 9.4 | 9.7 | 10.0 | 8.8 | −11.2% | |
| Property, plant & equipment | 9.7 | 11.8 | 13.8 | 14.8 | 14.8 | 14.2 | −3.8% | |
| Goodwill & intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | −25.6% | |
| Long-term investments | (0.0) | 0.0 | (0.1) | 0.0 | 0.1 | 0.1 | +0.0% | |
| Total assets | 19.1 | 22.1 | 23.9 | 24.9 | 25.3 | 23.7 | −6.5% | |
| Payables | 2.3 | 2.5 | 3.1 | 2.8 | 3.0 | 2.7 | −12.4% | |
| Short-term debt | 3.5 | 3.9 | 2.6 | 3.9 | 3.9 | 3.1 | −22.0% | |
| Total current liabilities | 6.6 | 7.7 | 6.6 | 7.6 | 7.9 | 6.8 | −14.0% | |
| Long-term debt | 2.6 | 2.9 | 4.9 | 4.2 | 3.7 | 3.7 | +1.6% | |
| Total debt | 6.1 | 6.8 | 7.5 | 8.2 | 7.6 | 6.8 | −10.6% | |
| Net debt | 6.0 | 6.6 | 7.2 | 8.0 | 7.5 | 6.7 | −10.3% | |
| Deferred revenue | 0.1 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 9.8 | 11.5 | 12.5 | 13.0 | 12.7 | 11.7 | −7.9% | |
| Total equity | 9.3 | 10.7 | 11.3 | 11.9 | 12.6 | 12.0 | −5.0% | |
| Retained earnings | 6.4 | 7.7 | 8.4 | 8.9 | 9.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
