| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.9 | 1.8 | 0.7 | 0.9 | 1.9 | 1.3 | −33.9% | |
| Cash & short-term investments | 3.5 | 1.8 | 0.7 | 0.9 | 1.9 | 2.7 | +43.0% | |
| Receivables | 3.4 | 4.7 | 5.4 | 4.2 | 4.0 | 4.7 | +17.1% | |
| Inventory | 9.0 | 12.1 | 12.8 | 14.9 | 12.1 | 14.0 | +14.9% | |
| Total current assets | 17.6 | 24.2 | 22.4 | 23.7 | 20.5 | 23.8 | +16.2% | |
| Property, plant & equipment | 40.3 | 37.9 | 35.8 | 35.1 | 34.5 | 32.6 | −5.6% | |
| Goodwill & intangibles | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | +2.5% | |
| Long-term investments | 0.2 | 0.1 | (6.7) | 0.1 | 0.1 | 0.0 | −100.0% | |
| Total assets | 59.0 | 63.2 | 60.5 | 61.0 | 57.4 | 59.7 | +4.0% | |
| Payables | 1.8 | 2.7 | 3.2 | 2.9 | 2.4 | 4.2 | +78.6% | |
| Short-term debt | 19.4 | 4.0 | 33.8 | 1.7 | 3.1 | 7.8 | +150.3% | |
| Total current liabilities | 53.8 | 9.8 | 39.6 | 7.5 | 9.3 | 17.1 | +83.9% | |
| Long-term debt | 18.8 | 34.4 | 0.3 | 30.5 | 24.2 | 13.1 | −45.9% | |
| Total debt | 38.2 | 38.4 | 34.1 | 32.3 | 27.5 | 21.1 | −23.3% | |
| Net debt | 35.3 | 36.6 | 33.4 | 31.5 | 25.6 | 19.8 | −22.5% | |
| Deferred revenue | 31.7 | 2.8 | 2.3 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 72.6 | 44.9 | 40.0 | 38.4 | 33.7 | 31.3 | −7.0% | |
| Total equity | (13.6) | 18.3 | 20.6 | 22.6 | 23.8 | 28.4 | +19.6% | |
| Retained earnings | (32.8) | (10.3) | (8.1) | (6.0) | (4.9) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
