| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | −84.8% | |
| Cash & short-term investments | 0.4 | 0.3 | 0.1 | 0.3 | 0.1 | 0.5 | +447.1% | |
| Receivables | 0.8 | 2.2 | 2.0 | 1.7 | 1.2 | 1.0 | −9.5% | |
| Inventory | 0.6 | 1.3 | 0.8 | 1.1 | 1.2 | 1.1 | −1.8% | |
| Total current assets | 1.7 | 3.9 | 3.1 | 3.4 | 2.6 | 2.9 | +14.9% | |
| Property, plant & equipment | 0.2 | 0.2 | 10.2 | 9.7 | 8.8 | 8.5 | −3.1% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | −15.9% | |
| Long-term investments | 0.0 | 0.0 | 0.8 | 0.9 | 0.8 | 0.3 | −69.8% | |
| Total assets | 2.0 | 2.6 | 14.2 | 14.2 | 12.5 | 11.8 | −5.5% | |
| Payables | 0.3 | 1.5 | 1.4 | 0.8 | 0.8 | 0.9 | +13.5% | |
| Short-term debt | 0.0 | 1.5 | 1.2 | 2.1 | 2.2 | 1.6 | −26.3% | |
| Total current liabilities | 0.4 | 6.1 | 3.2 | 3.4 | 3.3 | 2.9 | −12.3% | |
| Long-term debt | 0.0 | 5.3 | 5.3 | 5.6 | 4.7 | 4.7 | −0.1% | |
| Total debt | 0.0 | 6.8 | 6.6 | 7.7 | 7.0 | 6.4 | −7.6% | |
| Net debt | (0.1) | 6.7 | 6.5 | 7.5 | 6.9 | 6.4 | −7.0% | |
| Deferred revenue | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 0.4 | 0.9 | 8.8 | 9.3 | 8.2 | 7.8 | −5.0% | |
| Total equity | 1.6 | (3.1) | 5.4 | 4.9 | 4.3 | 4.0 | −6.5% | |
| Retained earnings | 0.8 | 0.8 | 1.0 | 0.7 | 0.2 | 0.0 | −100.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
