| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | +91.5% | |
| Cash & short-term investments | 0.1 | 0.1 | 0.0 | 0.7 | 0.0 | 0.0 | +91.5% | |
| Receivables | 2.1 | 1.3 | 1.1 | 0.4 | 1.2 | 0.7 | −45.5% | |
| Inventory | 2.6 | 2.4 | 0.8 | 0.6 | 0.6 | 0.1 | −78.4% | |
| Total current assets | 5.3 | 5.1 | 3.3 | 3.4 | 3.3 | 1.7 | −48.7% | |
| Property, plant & equipment | 4.1 | 4.0 | 3.0 | 2.8 | 2.7 | 2.5 | −6.2% | |
| Goodwill & intangibles | 1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | −3.0% | |
| Long-term investments | 2.0 | 2.0 | 2.0 | 1.7 | 1.7 | 1.8 | +7.1% | |
| Total assets | 12.9 | 12.7 | 9.9 | 9.5 | 9.2 | 7.5 | −18.2% | |
| Payables | 0.3 | 0.4 | 0.7 | 0.4 | 0.4 | 0.5 | +35.0% | |
| Short-term debt | 2.0 | 3.0 | 3.2 | 3.1 | 3.1 | 3.3 | +4.2% | |
| Total current liabilities | 3.4 | 3.7 | 4.2 | 4.1 | 4.1 | 4.5 | +9.8% | |
| Long-term debt | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.7 | +12.4% | |
| Total debt | 2.5 | 2.8 | 3.8 | 3.8 | 3.8 | 4.0 | +5.6% | |
| Net debt | 2.5 | 2.7 | 3.8 | 3.8 | 3.8 | 4.0 | +5.4% | |
| Deferred revenue | 1.1 | 1.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 8.6 | 9.0 | 9.5 | 9.6 | 9.6 | 9.6 | +0.8% | |
| Total equity | 4.3 | 3.6 | 0.4 | (0.1) | (0.4) | (2.1) | −498.7% | |
| Retained earnings | 1.7 | 0.8 | (2.5) | (2.9) | 0.0 | 0.0 | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
