| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | −9.8% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | −9.8% | |
| Receivables | 0.0 | 4.5 | 4.6 | 4.3 | 5.1 | 3.8 | −26.2% | |
| Inventory | 2.1 | 2.4 | 2.1 | 1.7 | 1.8 | 1.4 | −19.2% | |
| Total current assets | 6.6 | 8.7 | 7.2 | 6.6 | 8.0 | 6.0 | −24.5% | |
| Property, plant & equipment | 5.2 | 5.6 | 5.4 | 5.1 | 4.6 | 4.2 | −8.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −38.4% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | +745.0% | |
| Total assets | 11.8 | 14.4 | 12.7 | 11.8 | 12.7 | 10.3 | −19.1% | |
| Payables | 1.2 | 2.6 | 1.8 | 1.9 | 3.2 | 1.7 | −45.3% | |
| Short-term debt | 2.9 | 3.1 | 3.0 | 2.3 | 1.9 | 0.7 | −63.6% | |
| Total current liabilities | 4.5 | 6.3 | 5.4 | 4.5 | 5.4 | 2.7 | −50.0% | |
| Long-term debt | 2.6 | 2.5 | 1.6 | 1.0 | 0.6 | 0.5 | −21.2% | |
| Total debt | 5.5 | 5.6 | 4.7 | 3.3 | 2.5 | 1.2 | −52.8% | |
| Net debt | 5.4 | 5.3 | 4.5 | 3.1 | 2.2 | 0.9 | −57.8% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 7.1 | 9.0 | 7.3 | 6.0 | 6.6 | 3.8 | −42.0% | |
| Total equity | 4.7 | 5.4 | 5.4 | 5.9 | 6.2 | 6.5 | +5.2% | |
| Retained earnings | 3.3 | 3.9 | 3.9 | 4.3 | 4.7 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
