| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | −76.8% | |
| Cash & short-term investments | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 | 0.0 | −76.8% | |
| Receivables | 0.7 | 0.7 | 0.6 | 0.3 | 0.5 | 0.4 | −12.6% | |
| Inventory | 1.6 | 0.9 | 0.7 | 0.4 | 0.5 | 0.7 | +27.0% | |
| Total current assets | 2.7 | 1.9 | 1.5 | 1.1 | 1.2 | 1.2 | −1.9% | |
| Property, plant & equipment | 1.2 | 1.1 | 1.0 | 1.4 | 1.5 | 1.4 | −4.2% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +0.0% | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | +2385.4% | |
| Total assets | 4.3 | 3.4 | 3.0 | 3.0 | 3.1 | 3.1 | −1.0% | |
| Payables | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 | +47.1% | |
| Short-term debt | 2.1 | 2.3 | 2.4 | 0.1 | 0.3 | 0.3 | −10.3% | |
| Total current liabilities | 3.3 | 3.4 | 3.5 | 0.9 | 1.0 | 1.1 | +8.5% | |
| Long-term debt | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −17.8% | |
| Total debt | 2.3 | 2.3 | 2.5 | 0.1 | 0.4 | 0.3 | −10.7% | |
| Net debt | 2.2 | 2.3 | 2.5 | (0.3) | 0.3 | 0.3 | +10.9% | |
| Deferred revenue | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 3.5 | 3.5 | 3.6 | 0.9 | 1.1 | 1.1 | +8.3% | |
| Total equity | 0.8 | (0.1) | (0.6) | 2.0 | 2.1 | 1.9 | −5.9% | |
| Retained earnings | (0.7) | (1.5) | (2.0) | (1.5) | (1.4) | (1.5) | −7.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
