| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 | +5.8% | |
| Cash & short-term investments | 0.1 | 0.4 | 0.2 | 0.2 | 4.1 | 0.3 | −91.6% | |
| Receivables | 5.5 | 3.3 | 2.9 | 2.6 | 2.0 | 1.8 | −9.4% | |
| Inventory | 46.0 | 43.3 | 36.2 | 33.6 | 30.7 | 28.5 | −7.0% | |
| Total current assets | 53.3 | 51.2 | 41.5 | 38.6 | 39.2 | 33.9 | −13.4% | |
| Property, plant & equipment | 1.7 | 5.8 | 4.1 | 5.3 | 4.6 | 4.3 | −7.3% | |
| Goodwill & intangibles | 16.1 | 13.3 | 13.5 | 13.7 | 12.1 | 12.7 | +5.3% | |
| Long-term investments | 3.4 | 1.9 | 5.7 | 3.2 | 0.1 | 0.1 | +0.2% | |
| Total assets | 80.9 | 78.6 | 69.3 | 63.8 | 59.5 | 54.0 | −9.2% | |
| Payables | 8.5 | 7.1 | 7.1 | 7.2 | 7.4 | 8.0 | +8.0% | |
| Short-term debt | 11.7 | 11.4 | 11.2 | 10.1 | 12.0 | 12.1 | +0.5% | |
| Total current liabilities | 50.3 | 49.5 | 44.5 | 42.2 | 46.4 | 43.8 | −5.7% | |
| Long-term debt | 19.7 | 21.3 | 21.0 | 19.5 | 16.4 | 17.1 | +4.4% | |
| Total debt | 35.5 | 35.2 | 35.4 | 34.3 | 32.4 | 33.2 | +2.6% | |
| Net debt | 35.4 | 36.4 | 35.1 | 34.1 | 32.1 | 32.9 | +2.6% | |
| Deferred revenue | 29.7 | 8.2 | 25.8 | 7.0 | 0.0 | 0.0 | −100.0% | |
| Total liabilities | 74.8 | 76.8 | 72.2 | 73.9 | 75.5 | 73.2 | −3.0% | |
| Total equity | 6.1 | 1.8 | (3.0) | (11.0) | (17.0) | (20.4) | −20.3% | |
| Retained earnings | (12.7) | (17.0) | (21.7) | (29.7) | (35.6) | (39.0) | −9.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
