| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | −75.5% | |
| Cash & short-term investments | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −65.6% | |
| Receivables | 0.9 | 0.6 | 0.5 | 0.5 | 0.9 | 0.9 | −6.9% | |
| Inventory | 1.7 | 1.5 | 2.5 | 3.0 | 2.9 | 2.7 | −8.0% | |
| Total current assets | 3.1 | 2.8 | 3.8 | 4.1 | 4.1 | 3.8 | −8.6% | |
| Property, plant & equipment | 4.6 | 4.5 | 4.4 | 4.8 | 4.6 | 4.7 | +1.1% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | +0.0% | |
| Long-term investments | 1.3 | 1.3 | 0.2 | 0.7 | 0.2 | 0.2 | −23.8% | |
| Total assets | 9.4 | 9.5 | 9.2 | 10.4 | 9.9 | 9.6 | −3.5% | |
| Payables | 1.2 | 0.6 | 1.0 | 1.5 | 0.7 | 0.8 | +15.0% | |
| Short-term debt | 3.1 | 3.8 | 2.6 | 2.9 | 2.5 | 3.7 | +49.4% | |
| Total current liabilities | 5.6 | 5.3 | 5.5 | 6.7 | 4.7 | 4.9 | +5.7% | |
| Long-term debt | 0.8 | 0.5 | 0.5 | 0.3 | 0.7 | 0.4 | −42.7% | |
| Total debt | 3.9 | 4.3 | 3.2 | 3.2 | 3.3 | 4.2 | +28.7% | |
| Net debt | 3.8 | 4.2 | 3.1 | 3.2 | 3.2 | 4.2 | +31.0% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 7.0 | 6.7 | 7.0 | 7.5 | 5.7 | 5.6 | −2.0% | |
| Total equity | 2.4 | 2.7 | 2.2 | 2.9 | 4.2 | 4.0 | −5.5% | |
| Retained earnings | 0.5 | 0.8 | 0.3 | 0.5 | 1.8 | 1.5 | −12.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
