| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 2.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.5 | +1124.8% | |
| Cash & short-term investments | 2.0 | 0.5 | 0.1 | 0.1 | 0.0 | 0.5 | +1197.8% | |
| Receivables | 4.8 | 4.9 | 5.4 | 3.5 | 3.3 | 4.4 | +34.3% | |
| Inventory | 2.9 | 5.8 | 5.6 | 3.6 | 3.2 | 3.2 | −0.0% | |
| Total current assets | 10.6 | 12.4 | 11.9 | 8.0 | 7.3 | 8.6 | +17.8% | |
| Property, plant & equipment | 10.4 | 11.6 | 11.6 | 11.1 | 10.8 | 10.6 | −2.0% | |
| Goodwill & intangibles | 4.5 | 4.3 | 4.2 | 4.1 | 3.9 | 3.9 | −1.9% | |
| Long-term investments | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | +980.0% | |
| Total assets | 26.1 | 29.5 | 29.0 | 23.5 | 22.3 | 23.3 | +4.5% | |
| Payables | 3.1 | 2.8 | 3.1 | 3.1 | 2.5 | 2.7 | +10.2% | |
| Short-term debt | 4.5 | 7.4 | 7.7 | 8.9 | 6.6 | 5.6 | −15.9% | |
| Total current liabilities | 7.9 | 10.6 | 11.0 | 12.4 | 9.4 | 8.9 | −5.3% | |
| Long-term debt | 1.5 | 2.8 | 2.4 | 1.1 | 1.1 | 1.1 | −3.0% | |
| Total debt | 6.2 | 10.4 | 10.1 | 10.1 | 8.0 | 6.9 | −13.8% | |
| Net debt | 4.2 | 9.9 | 10.0 | 10.0 | 7.9 | 6.4 | −19.7% | |
| Deferred revenue | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 10.2 | 14.2 | 14.0 | 14.1 | 11.3 | 10.8 | −5.1% | |
| Total equity | 15.9 | 15.2 | 15.0 | 9.3 | 10.9 | 12.5 | +14.5% | |
| Retained earnings | 3.4 | 2.7 | 2.5 | (3.2) | (3.2) | 0.0 | +100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
