| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.2 | +246.0% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.2 | −23.6% | |
| Receivables | 0.0 | 0.7 | 0.6 | 0.4 | 0.7 | 0.5 | −31.3% | |
| Inventory | 9.3 | 8.0 | 8.5 | 9.3 | 11.5 | 9.5 | −17.5% | |
| Total current assets | 10.8 | 8.9 | 9.3 | 9.9 | 12.6 | 10.4 | −17.3% | |
| Property, plant & equipment | 6.9 | 6.8 | 6.8 | 7.8 | 8.8 | 8.9 | +0.4% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −20.0% | |
| Long-term investments | 0.0 | (0.0) | 0.0 | 0.1 | 0.0 | 0.0 | −73.1% | |
| Total assets | 17.8 | 15.7 | 16.2 | 17.8 | 21.5 | 19.4 | −9.8% | |
| Payables | 4.5 | 2.8 | 2.8 | 1.6 | 3.1 | 1.7 | −46.7% | |
| Short-term debt | 6.4 | 5.5 | 5.7 | 6.9 | 7.6 | 6.8 | −11.1% | |
| Total current liabilities | 11.5 | 8.9 | 9.0 | 8.9 | 11.2 | 8.7 | −22.4% | |
| Long-term debt | 1.8 | 0.9 | 0.3 | 0.7 | 0.7 | 0.5 | −36.4% | |
| Total debt | 8.2 | 6.4 | 5.9 | 7.6 | 8.3 | 7.2 | −13.4% | |
| Net debt | 8.1 | 6.3 | 5.9 | 7.6 | 8.3 | 7.1 | −14.9% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 14.4 | 11.1 | 10.5 | 10.9 | 13.3 | 10.5 | −20.9% | |
| Total equity | 3.4 | 4.6 | 5.8 | 7.0 | 7.9 | 8.8 | +11.2% | |
| Retained earnings | 1.3 | 2.1 | 3.2 | 4.4 | 5.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
