| INR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 12.0 | 15.4 | 10.0 | 3.9 | 2.8 | 2.7 | −3.1% | |
| Cash & short-term investments | 12.0 | 15.4 | 10.0 | 3.9 | 3.4 | 2.7 | −19.1% | |
| Receivables | 1.9 | 1.5 | 1.4 | 1.4 | 2.8 | 1.8 | −34.7% | |
| Inventory | 3.7 | 3.9 | 4.1 | 6.6 | 5.0 | 3.1 | −37.7% | |
| Total current assets | 18.3 | 21.4 | 16.1 | 12.5 | 11.3 | 8.0 | −28.9% | |
| Property, plant & equipment | 3.6 | 3.4 | 3.2 | 3.2 | 3.3 | 3.2 | −4.3% | |
| Goodwill & intangibles | 1.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | −46.2% | |
| Long-term investments | (0.2) | (0.1) | (0.0) | 0.0 | (0.4) | 0.1 | +115.6% | |
| Total assets | 29.2 | 30.6 | 20.7 | 17.1 | 16.1 | 12.5 | −22.1% | |
| Payables | 3.2 | 3.8 | 3.6 | 2.9 | 4.1 | 1.9 | −52.3% | |
| Short-term debt | (1.0) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 6.9 | 7.5 | 7.4 | 6.5 | 7.2 | 4.9 | −31.7% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | −7.8% | |
| Net debt | (11.7) | (15.1) | (9.8) | (3.8) | (2.6) | (2.6) | +2.8% | |
| Deferred revenue | 3.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.0 | 8.4 | 8.0 | 7.0 | 7.5 | 5.1 | −32.7% | |
| Total equity | 21.2 | 22.3 | 12.8 | 10.2 | 8.6 | 7.5 | −12.9% | |
| Retained earnings | 16.9 | 18.0 | 8.4 | 6.0 | 4.5 | 3.3 | −25.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
