| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +198.5% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +92.9% | |
| Receivables | 0.5 | 0.6 | 1.4 | 1.7 | 1.1 | 0.7 | −34.2% | |
| Inventory | 7.3 | 7.1 | 7.3 | 6.8 | 5.7 | 3.4 | −40.3% | |
| Total current assets | 8.4 | 8.6 | 9.9 | 9.6 | 7.7 | 5.3 | −31.9% | |
| Property, plant & equipment | 0.3 | 0.2 | 0.4 | 0.4 | 0.4 | 0.4 | −7.3% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +336.5% | |
| Long-term investments | (0.0) | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | −84.8% | |
| Total assets | 8.8 | 8.9 | 10.4 | 10.2 | 8.7 | 6.9 | −20.8% | |
| Payables | 0.3 | 0.5 | 0.9 | 1.1 | 0.7 | 0.9 | +28.1% | |
| Short-term debt | 2.5 | 2.4 | 3.1 | 3.3 | 3.0 | 3.0 | −0.5% | |
| Total current liabilities | 2.8 | 3.0 | 4.3 | 4.6 | 3.9 | 4.1 | +6.1% | |
| Long-term debt | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −15.9% | |
| Total debt | 2.7 | 2.5 | 3.2 | 3.4 | 3.1 | 3.0 | −1.2% | |
| Net debt | 2.7 | 2.5 | 3.2 | 3.4 | 3.0 | 3.0 | −1.5% | |
| Deferred revenue | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | — | |
| Total liabilities | 3.0 | 3.1 | 4.5 | 4.7 | 4.0 | 4.2 | +5.3% | |
| Total equity | 5.8 | 5.8 | 5.9 | 5.5 | 4.7 | 2.7 | −42.8% | |
| Retained earnings | 3.8 | 3.9 | 4.0 | 3.6 | 2.7 | 0.6 | −79.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
